Monster Beverage
MNST
MNST
1,079 hedge funds and large institutions have $43B invested in Monster Beverage in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 445 increasing their positions, 343 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,073 → 1,079 (+6)
0.97% less ownership
Funds ownership: 66.19% → 65.22% (-0.97%)
33% less call options, than puts
Call options by funds: $178M | Put options by funds: $264M
Holders
1,079
Holding in Top 10
9
Calls
$178M
Puts
$264M
Top Buyers
| 1 | +$351M | |
| 2 | +$188M | |
| 3 | +$145M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$141M |
Top Sellers
| 1 | -$365M | |
| 2 | -$356M | |
| 3 | -$317M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$247M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$244M |
