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Monster Beverage
MNST
MNST
1,228 hedge funds and large institutions have $49.3B invested in Monster Beverage in 2025 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 480 increasing their positions, 367 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
218% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 71
31% more repeat investments, than reductions
Existing positions increased: 480 | Existing positions reduced: 367
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14% more capital invested
Capital invested by funds: $43.2B → $49.3B (+$6.1B)
12% more funds holding
Funds holding: 1,099 → 1,228 (+129)
0.72% more ownership
Funds ownership: 65.4% → 66.11% (+0.72%)
33% less call options, than puts
Call options by funds: $208M | Put options by funds: $309M
Holders
1,228
Holders Change
+129
Holders Change %
+11.74%
% of All Funds
14.94%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.13%
New
226
Increased
480
Reduced
367
Closed
71
Calls
$208M
Puts
$309M
Net Calls
-$101M
Net Calls Change
-$14.5M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$438M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$348M |
| 3 |
BlackRock
New York
|
+$138M |
| 4 |
Amundi
Paris,
France
|
+$134M |
| 5 |
Citigroup
New York
|
+$126M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$399M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$189M |
| 3 |
Millennium Management
New York
|
-$181M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$173M |
| 5 |
Renaissance Technologies
New York
|
-$119M |
