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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 %
CH
776
Cromwell Holdings
Wyoming
$127K -$3.34K -57 -3%
BC
777
Bayforest Capital
United Kingdom
$124K +$23.6K +404 +23%
SWM
778
Spire Wealth Management
Virginia
$123K +$91.3K +1,560 +284%
SIM
779
Sentry Investment Management
Wisconsin
$122K -$36.5K -641 -23%
EFMH
780
E Fund Management (HK)
Hong Kong
$122K +$31.8K +543 +35%
UB
781
UMB Bank
Missouri
$119K -$11.4K -195 -9%
CA
782
CoreCap Advisors
Michigan
$116K -$7.73K -132 -6%
PFBT
783
Parkside Financial Bank & Trust
Missouri
$116K -$5.85K -100 -5%
LS
784
Livforsakringsbolaget Skandia
Sweden
$110K – – –
SC
785
SouthState Corp
Florida
$110K +$29.7K +508 +37%
LFG
786
Larson Financial Group
Missouri
$98K +$82K +1,401 +511%
GWM
787
Geneos Wealth Management
Colorado
$92.7K +$55.7K +952 +151%
MFS
788
Mattson Financial Services
Michigan
$89.9K – – –
CFO
789
CVA Family Office
Colorado
$88.9K +$19.8K +338 +29%
CAM
790
Costello Asset Management
Pennsylvania
$87.8K +$87.8K +1,500 New
DIP
791
DT Investment Partners
Pennsylvania
$81.1K – – –
CSPIA
792
Cary Street Partners Investment Advisory
Virginia
$76.9K +$13.5K +230 +21%
QC
793
Quent Capital
New York
$72.7K -$8.08K -138 -10%
SSB
794
Sandy Spring Bank
Maryland
$72.7K – – –
KFI
795
Key Financial Inc
Pennsylvania
$71.7K – – –
FRA
796
Front Row Advisors
California
$68.5K – – –
BP
797
BNP Paribas
France
$65.8K -$381K -6,511 -85%
CAL
798
Capital Analysts LLC
Pennsylvania
$65K -$16.5K -280 -20%
CTA
799
Colonial Trust Advisors
South Carolina
$64.4K – – –
BCWM
800
Bartlett & Co Wealth Management
Ohio
$62.8K +$4.27K +73 +7%
30 31
32
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