MNST icon

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
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 %
BTI
826
Blue Trust Inc
Georgia
$206K +$13K +207 +7%
AAP
827
Arax Advisory Partners
Colorado
$206K +$23.4K +374 +13%
MAG
828
M3 Advisory Group
Massachusetts
$205K -$12.7K -202 -6%
CWM
829
Centurion Wealth Management
Virginia
$205K +$205K +3,265 New
ECA
830
Elevated Capital Advisors
Utah
$204K – – –
BCM
831
Becker Capital Management
Oregon
$204K +$204K +3,261 New
AWA
832
AGH Wealth Advisors
Kansas
$204K +$204K +3,252 New
CI Investments Inc
833
CI Investments Inc
Ontario, Canada
$203K +$49.9K +794 +33%
TCM
834
Teza Capital Management
Illinois
$203K +$203K +3,240 New
JCM
835
Jacobi Capital Management
Pennsylvania
$202K +$202K +3,227 New
LIM
836
Leavell Investment Management
Alabama
$202K +$202K +3,218 New
PCM
837
Parsons Capital Management
Rhode Island
$202K +$202K +3,218 New
TCTWM
838
Three Cord True Wealth Management
Pennsylvania
$201K +$201K +3,202 New
AFP
839
Ausdal Financial Partners
Iowa
$200K +$200K +3,194 New
AF
840
Advisornet Financial
Minnesota
$182K +$313 +5 +0.2%
GBT
841
Grove Bank & Trust
Florida
$179K +$501 +8 +0.3%
LFG
842
Larson Financial Group
Missouri
$177K +$72.3K +1,154 +69%
Acadian Asset Management
843
Acadian Asset Management
Massachusetts
$175K – – –
A
844
Allianz
Germany
$174K – – –
ACM
845
Aster Capital Management
United Arab Emirates
$173K +$173K +2,761 New
PPC
846
Park Place Capital
Alabama
$166K -$1.97K -31 -1%
DMBA
847
Deseret Mutual Benefit Administrators
Utah
$161K – – –
ANBT
848
American National Bank & Trust
Texas
$160K +$1.38K +22 +0.9%
CF
849
Centaurus Financial
California
$160K +$160K +2,555 New
C
850
Covestor
United Kingdom
$155K -$123K -1,958 -44%
32 33
34
35 36