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Monster Beverage
MNST

Overview Fund Activity

1,060 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 443 increasing their positions, 303 reducing their positions, and 74 closing their positions.

Holders
1,060
Holders Change
+84
Holders Change %
+8.61%
% of All Funds
14.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
182
Increased
443
Reduced
303
Closed
74
Calls
$133M
Puts
$184M
Net Calls
-$51.2M
Net Calls Change
+$38.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$545M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$423M
3
BlackRock
3
BlackRock
New York
$3.6B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$192M
5
A
5
AustralianSuper
Australia
$157M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.63M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.18B
3
Capital International Investors
3
Capital International Investors
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$754M
5
Goldman Sachs
5
Goldman Sachs
New York
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$133M 2,122,500 +1,621,600 +324%
Marshall Wace
52
Marshall Wace
United Kingdom
$133M 2,121,758 +1,948,827 +1,127%
Raymond James Financial
53
Raymond James Financial
Florida
$131M 2,097,551 -54,852 -3%
Millennium Management
54
Millennium Management
New York
$131M 2,086,571 -2,024,413 -49%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$126M 2,004,080 -323,403 -14%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$123M 1,963,575 +768,832 +64%
Man Group
57
Man Group
United Kingdom
$122M 1,955,237 +60,737 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$122M 1,942,695 +468,473 +32%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$116M 1,859,273 +36,204 +2%
CCMIC
60
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$114M 5,573,504 +496,365 +10%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$113M 1,809,133 +31,907 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M 1,763,822 +589,437 +50%
DWA
63
Douglass Winthrop Advisors
New York
$102M 1,622,360 -6,274 -0.4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$100M 1,597,524 +112,121 +8%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$94.5M 1,508,009 -35,200 -2%
Ameriprise
66
Ameriprise
Minnesota
$94.4M 1,507,351 -145,503 -9%
CIP
67
Champlain Investment Partners
Vermont
$94.3M 1,504,705 -1,379,784 -48%
ProShare Advisors
68
ProShare Advisors
Maryland
$90.7M 1,448,258 +73,832 +5%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$90.7M 1,447,997 +318,164 +28%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$90.2M 1,439,495 +85,995 +6%
Empower Advisory Group
71
Empower Advisory Group
Colorado
$86.5M 1,380,946 +40,856 +3%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$86.4M 1,379,522 +1,376,019 +39,281%
Citigroup
73
Citigroup
New York
$83.5M 1,332,407 -117,770 -8%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$83.1M 1,327,752 -96,146 -7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$83M 1,324,626 +112,614 +9%
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