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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 %
KFA
751
Kelleher Financial Advisors
New York
$203K +$203K +3,469 New
AO
752
Advisor OS
Illinois
$201K +$201K +3,428 New
WFI
753
West Family Investments
California
$201K +$201K +3,427 New
ECM
754
Elgethun Capital Management
South Dakota
$197K – – –
PAG
755
Paladin Advisory Group
Iowa
$196K – – –
MCM
756
MAI Capital Management
Ohio
$184K -$40.3K -688 -18%
BTI
757
Blue Trust Inc
Georgia
$181K +$14K +239 +8%
Federated Hermes
758
Federated Hermes
Pennsylvania
$180K -$118K -2,017 -40%
AF
759
Allworth Financial
California
$177K -$127K -2,166 -42%
AAP
760
Arax Advisory Partners
Colorado
$171K +$70.4K +1,203 +70%
AF
761
Advisornet Financial
Minnesota
$170K +$169K +2,884 +18,025%
GBT
762
Grove Bank & Trust
Florida
$167K -$24.4K -417 -13%
Acadian Asset Management
763
Acadian Asset Management
Massachusetts
$164K – – –
A
764
Allianz
Germany
$163K +$163K +2,780 New
PPC
765
Park Place Capital
Alabama
$154K -$2.63K -45 -2%
DMBA
766
Deseret Mutual Benefit Administrators
Utah
$151K -$15.4K -264 -9%
ANBT
767
American National Bank & Trust
Texas
$149K -$8.72K -149 -6%
FMII
768
Farmers & Merchants Investments Inc
Nebraska
$144K – – –
CI Investments Inc
769
CI Investments Inc
Ontario, Canada
$143K -$4.22K -72 -3%
PTC
770
Private Trust Company
Ohio
$143K +$9.54K +163 +7%
OWA
771
Opal Wealth Advisors
New York
$142K +$142K +2,430 New
GPI
772
General Partner Inc
Pennsylvania
$142K – – –
EWA
773
EverSource Wealth Advisors
Alabama
$135K +$50K +854 +59%
Optiver Holding
774
Optiver Holding
Netherlands
$131K +$131K +2,244 New
IBOK
775
Independence Bank of Kentucky
Kentucky
$129K – – –
29 30
31
32 33