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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 %
WPWM
801
Western Pacific Wealth Management
Illinois
$62.2K -$32.4K -553 -34%
ST
802
Smithfield Trust
Pennsylvania
$58K – – –
FCAS
803
First Command Advisory Services
Texas
$57.2K +$4.51K +77 +9%
TFIPS
804
Towarzystwo Funduszy Inwestycyjnych PZU SA
$55K – – –
WTC
805
WhitTier Trust Company
Nevada
$53.8K +$1.81K +31 +3%
WA
806
Whipplewood Advisors
Colorado
$52.8K -$54.3K -140 -51%
FHA
807
First Horizon Advisors
Tennessee
$52.5K -$117K -1,996 -69%
CPG
808
Cornerstone Planning Group
New Jersey
$50.1K +$7.86K +133 +19%
CLOS
809
Compagnie Lombard Odier SCmA
Switzerland
$48.6K – – –
WW
810
Winnow Wealth
Texas
$45.4K +$234 +4 +0.5%
CCA
811
Catalyst Capital Advisors
New York
$43.9K -$3.51K -60 -7%
RIL
812
Rothschild Investment LLC
Illinois
$43.2K +$585 +10 +1%
HBW
813
Hazlett, Burt & Watson
West Virginia
$43K -$7.3K -124 -15%
BCV
814
Banque Cantonale Vaudoise
Switzerland
$43K +$43K +729 New
AGWCA
815
Annis Gardner Whiting Capital Advisors
Florida
$42.1K +$1.11K +19 +3%
MIFH
816
Migdal Insurance & Financial Holdings
Israel
$42K +$11.4K +196 +37%
HI
817
Harbour Investments
Wisconsin
$40.4K +$2.05K +35 +5%
WIM
818
Westside Investment Management
California
$37.3K – – –
SIC
819
Salem Investment Counselors
North Carolina
$35.1K – – –
KPP
820
Kings Path Partners
Texas
$35.1K – – –
BIA
821
Bell Investment Advisors
California
$34.2K +$1.7K +29 +5%
EPAM
822
Evelyn Partners Asset Management
$31.3K +$31.3K +515 New
HWM
823
Hemington Wealth Management
Virginia
$31K +$4.36K +75 +16%
PBK
824
Peoples Bank (Kansas)
Kansas
$29.3K – – –
WF
825
Wayfinding Financial
Washington
$29K +$29K +499 New
31 32
33
34 35