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Monster Beverage
MNST

Overview Fund Activity

976 hedge funds and large institutions have $36.5B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 368 increasing their positions, 347 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+22
Holders Change %
+2.31%
% of All Funds
13.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
135
Increased
368
Reduced
347
Closed
96
Calls
$180M
Puts
$269M
Net Calls
-$89.3M
Net Calls Change
-$96.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$251M
2
First Trust Advisors
First Trust Advisors
Illinois
$250M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$179M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$258M
5
ICP
Ilex Capital Partners
United Kingdom
$163M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$748M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$895M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
4
Viking Global Investors
Viking Global Investors
Connecticut
$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$127M -$192M -3,279,355 -60%
Raymond James Financial
52
Raymond James Financial
Florida
$126M +$6.96M +118,878 +6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$120M -$1.07M -18,200 -0.9%
Two Sigma Investments
54
Two Sigma Investments
New York
$115M +$71.2M +1,215,888 +163%
Man Group
55
Man Group
United Kingdom
$111M +$54.3M +928,742 +96%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$107M +$2.91M +49,665 +3%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$104M +$2.37M +40,422 +2%
MC
58
Maverick Capital
Texas
$102M -$14.3M -244,344 -12%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$99.8M -$46.7M -798,441 -32%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$99M -$10.2M -174,057 -9%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$97.5M -$20.2M -345,396 -17%
Ameriprise
62
Ameriprise
Minnesota
$96.8M +$1.84M +31,409 +2%
DWA
63
Douglass Winthrop Advisors
New York
$95.3M +$3.53M +60,390 +4%
FWIA
64
Fort Washington Investment Advisors
Ohio
$92.5M -$19.3M -329,687 -17%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$90.3M +$81.4M +1,390,200 +909%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$87.6M +$16.6M +962,304 +23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$86.9M +$1.15M +19,707 +1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$86.3M +$20.8M +354,730 +32%
FGP
69
Freestone Grove Partners
California
$85.9M +$16.6M +283,716 +24%
Citigroup
70
Citigroup
New York
$84.9M +$16.1M +275,502 +23%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$83.3M -$6.76M -115,479 -8%
ProShare Advisors
72
ProShare Advisors
Maryland
$80.4M +$10M +170,956 +14%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$79.2M +$7.91M +135,188 +11%
Empower Advisory Group
74
Empower Advisory Group
Colorado
$78.4M +$4.56M +77,910 +6%
Principal Financial Group
75
Principal Financial Group
Iowa
$75.5M +$670K +11,443 +0.9%
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