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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 %
TIA
801
Trust Investment Advisors
Indiana
$229K – – –
KCM
802
Kathmere Capital Management
Pennsylvania
$228K +$228K +3,643 New
SCA
803
Sage Capital Advisors
South Dakota
$227K +$227K +3,622 New
FNT
804
First National Trust
Pennsylvania
$227K -$15.8K -252 -7%
NHC
805
Nicholas Hoffman & Company
Georgia
$227K -$75.2K -1,200 -25%
SF
806
Synovus Financial
Georgia
$225K +$6.77K +108 +3%
PWAM
807
Private Wealth Asset Management
Iowa
$224K -$2.38K -38 -1%
NWM
808
Northwest Wealth Management
Iowa
$222K +$222K +3,545 New
AA
809
Alta Advisers
United Kingdom
$222K – – –
TWM
810
Trueblood Wealth Management
Ohio
$220K – – –
AIM
811
Anchor Investment Management
South Carolina
$217K -$12.2K -195 -5%
FIA
812
Foundations Investment Advisors
Arizona
$216K +$216K +3,450 New
CAU
813
Caxton Associates (UK)
$215K +$215K +3,440 New
PCS
814
Personal CFO Solutions
New Jersey
$215K -$26.1K -417 -11%
HKIMG
815
Hutchens & Kramer Investment Management Group
Indiana
$213K -$31.8K -501 -13%
CSP
816
Cary Street Partners
Virginia
$213K -$4.07K -65 -2%
KRW
817
Kaufman Rossin Wealth
Florida
$213K +$213K +3,401 New
C
818
Certuity
Florida
$211K +$211K +3,376 New
AC
819
ASB Consultores
Florida
$211K +$211K +3,364 New
ECM
820
Elgethun Capital Management
South Dakota
$210K – – –
SF
821
Symphony Financial
Texas
$210K +$210K +1,178 New
PAG
822
Paladin Advisory Group
Iowa
$209K – – –
BP
823
BNP Paribas
France
$209K +$139K +2,228 +198%
MWC
824
MBM Wealth Consultants
Missouri
$209K +$209K +3,335 New
BTI
825
Blue Trust Inc
Georgia
$206K +$13K +207 +7%
31 32
33
34 35