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Monster Beverage
MNST

Overview Fund Activity

1,065 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 303 reducing their positions, and 74 closing their positions.

Holders
1,065
Holders Change
+89
Holders Change %
+9.12%
% of All Funds
14.3%
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
448
Reduced
303
Closed
74
Calls
$159M
Puts
$236M
Net Calls
-$76.5M
Net Calls Change
+$12.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$456M
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 Holding Trade Value Shares
Change 		Shares
Change %
MCM
751
MAI Capital Management
Ohio
$280K +$82.7K +1,321 +42%
SIG
752
Stonegate Investment Group
Alabama
$278K -$13.5K -215 -5%
ATC
753
Argent Trust Co
Tennessee
$277K – – –
PCP
754
Proficio Capital Partners
Massachusetts
$273K +$51.4K +820 +23%
WA
755
Waverly Advisors
Alabama
$272K +$272K +4,335 New
EA
756
Everpar Advisors
Oklahoma
$270K +$4.39K +70 +2%
TWP
757
Triad Wealth Partners
Kansas
$269K +$269K +4,294 New
FMLI
758
Fukoku Mutual Life Insurance
Japan
$268K -$45K -718 -14%
LFAS
759
Level Four Advisory Services
Texas
$268K -$8.33K -133 -3%
CTC
760
Central Trust Company
Missouri
$262K -$10.8K -172 -4%
IAN
761
Integrated Advisors Network
Texas
$261K +$42.8K +683 +20%
CP
762
Covenant Partners
Tennessee
$260K – – –
CFP
763
Catalyst Financial Partners
Massachusetts
$260K +$13K +208 +5%
TIAA Trust, National Association
764
TIAA Trust, National Association
North Carolina
$258K +$258K +4,116 New
EWA
765
EP Wealth Advisors
California
$256K +$256K +4,087 New
WTA
766
Washington Trust Advisors
Massachusetts
$254K – – –
OAM
767
Ostrum Asset Management
France
$252K -$7.27K -116 -3%
IFWM
768
Institute for Wealth Management
Colorado
$251K – – –
AC
769
Armistice Capital
New York
$250K +$250K +3,997 New
OAS
770
Optivise Advisory Services
Tennessee
$249K +$25.1K +400 +11%
VCM
771
Virtue Capital Management
Tennessee
$247K -$294K -4,700 -54%
GCM
772
Goldstream Capital Management
Hong Kong
$245K – – –
SAW
773
Signal Advisors Wealth
Michigan
$245K -$251K -4,014 -51%
CGL
774
Clarius Group LLC
Washington
$245K -$25.7K -411 -10%
JSW
775
Journey Strategic Wealth
New Jersey
$244K +$244K +3,897 New
29 30
31
32 33