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Monster Beverage
MNST

Overview Fund Activity

1,066 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, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,066
Holders Change
+90
Holders Change %
+9.22%
% 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
304
Closed
74
Calls
$159M
Puts
$236M
Net Calls
-$76.5M
Net Calls Change
+$12.8M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$456M
2
AQR Capital Management
AQR Capital Management
Connecticut
$423M
3
BlackRock
BlackRock
New York
$3.6B
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$192M
5
A
AustralianSuper
Australia
$157M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.63M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.18B
3
Capital International Investors
Capital International Investors
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Goldman Sachs
Goldman Sachs
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSW
776
Journey Strategic Wealth
New Jersey
$244K +$244K +3,897 New
XT
777
XTX Topco
Cayman Islands
$243K -$3.17M -50,583 -93%
LCWP
778
Legacy Capital Wealth Partners
Arkansas
$243K -$2.51K -40 -1%
FCM
779
Fourpath Capital Management
Oklahoma
$243K -$9.58K -153 -4%
MA
780
Mutual Advisors
Nebraska
$243K +$24.1K +397 +11%
ST
781
Spinnaker Trust
Maine
$241K – – –
CWG
782
Cornerstone Wealth Group
North Carolina
$240K +$240K +3,834 New
CAM
783
Claret Asset Management
Quebec, Canada
$240K +$240K +3,828 New
AO
784
Advisor OS
Illinois
$240K +$25.1K +401 +12%
NB
785
NBT Bank
New York
$237K – – –
AA
786
Armis Advisers
Georgia
$237K +$237K +4,029 New
AFGAS
787
Allegiance Financial Group Advisory Services
Virginia
$237K +$237K +3,778 New
DADC
788
D.A. Davidson & Co
Montana
$236K +$236K +3,775 New
PFM
789
Patton Fund Management
Texas
$235K +$235K +3,754 New
LP
790
LMR Partners
United Kingdom
$235K -$13.2M -210,818 -98%
ECM
791
Everence Capital Management
Indiana
$234K +$234K +3,740 New
HAM
792
Harmony Asset Management
Arizona
$233K -$1.13K -18 -0.5%
IB
793
Intrust Bank
Kansas
$233K -$19.9K -318 -8%
JTWM
794
Jackson Thornton Wealth Management
Alabama
$232K +$232K +3,766 New
GPA
795
Garrison Point Advisors
California
$232K -$43.8K -700 -16%
CNBOF
796
City National Bank of Florida
Florida
$231K +$231K +3,692 New
CCA
797
Childress Capital Advisors
Texas
$231K +$231K +3,685 New
TAM
798
Tocqueville Asset Management
New York
$230K -$4.95K -79 -2%
HIP
799
HUB Investment Partners
Texas
$230K +$230K +3,673 New
CFG
800
CKW Financial Group
Hawaii
$229K – – –
30 31
32
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