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Monster Beverage
MNST

Overview Fund Activity

975 hedge funds and large institutions have $36.5B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 368 increasing their positions, 347 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
+21
Holders Change %
+2.2%
% of All Funds
13.24%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
134
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
+$233M
2
First Trust Advisors
First Trust Advisors
Illinois
+$200M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$176M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$174M
5
ICP
Ilex Capital Partners
United Kingdom
+$130M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$431M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$429M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$305M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
726
Sivia Capital Partners
California
$219K +$219K +3,735 New
HC
727
Hamilton Capital
Ohio
$218K +$218K +3,717 New
LA
728
Legacy Advisors
Pennsylvania
$217K +$217K +3,705 New
AWM
729
Angeles Wealth Management
California
$217K +$217K +3,704 New
LC
730
Lindbrook Capital
California
$216K +$80.5K +1,375 +59%
AIM
731
Advyzon Investment Management
Illinois
$214K +$214K +3,656 New
AIM
732
Anchor Investment Management
South Carolina
$214K +$7.37K +126 +4%
TIA
733
Trust Investment Advisors
Indiana
$214K +$214K +3,649 New
CFG
734
CKW Financial Group
Hawaii
$213K – – –
PWAM
735
Private Wealth Asset Management
Iowa
$212K +$212K +3,618 New
MA
736
Mutual Advisors
Nebraska
$211K +$211K +3,604 New
BAAM
737
Baker Avenue Asset Management
California
$210K +$210K +3,592 New
OAS
738
Optivise Advisory Services
Tennessee
$210K +$210K +3,580 New
FIM
739
Freedom Investment Management
Connecticut
$209K +$209K +3,572 New
PCP
740
Proficio Capital Partners
Massachusetts
$207K -$119K -2,025 -36%
AA
741
Alta Advisers
United Kingdom
$207K +$207K +3,539 New
CFG
742
Citizens Financial Group
Rhode Island
$205K +$205K +3,511 New
TWM
743
Trueblood Wealth Management
Ohio
$205K +$205K +3,506 New
Los Angeles Capital Management
744
Los Angeles Capital Management
California
$205K +$205K +3,503 New
FI
745
Financial Insights
Washington
$205K -$76.1K -1,300 -27%
ECA
746
Elevated Capital Advisors
Utah
$204K -$27K -462 -12%
SF
747
Synovus Financial
Georgia
$204K +$204K +3,480 New
MAG
748
M3 Advisory Group
Massachusetts
$204K +$204K +3,478 New
IAN
749
Integrated Advisors Network
Texas
$203K +$203K +3,477 New
CSP
750
Cary Street Partners
Virginia
$203K -$10.3K -176 -5%
28 29
30
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