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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 %
RA
826
Rise Advisors
New York
$26.3K -$1.64K -28 -6%
WT
827
Washington Trust
Rhode Island
$26.1K +$410 +7 +2%
EPIM
828
Evelyn Partners Investment Management
$25.2K +$25.2K +415 New
RWS
829
Retirement Wealth Solutions
Wisconsin
$24.2K -$11.4K -195 -32%
SS
830
SBI Securities
Japan
$24.2K -$10.7K -183 -31%
TIM
831
Tortoise Investment Management
New York
$23.4K – – –
KIM
832
Kestra Investment Management
Texas
$23K -$115K -1,958 -83%
MCM
833
MV Capital Management
Maryland
$22.1K +$1.52K +26 +7%
FPF
834
First Pacific Financial
Washington
$21.2K -$59 -1 -0.3%
RBC
835
Roble Belko & Company
Pennsylvania
$21K – – –
PB
836
Pinnacle Bancorp
Nebraska
$19.9K -$11.7K -200 -37%
QL
837
Quarry LP
New York
$19.4K +$19.4K +332 New
SIS
838
Sound Income Strategies
Florida
$19.4K +$8.19K +140 +73%
TWC
839
TD Waterhouse Canada
Ontario, Canada
$19.2K +$2.35K +40 +14%
AAG
840
Armstrong Advisory Group
Massachusetts
$18.8K – – –
MHR
841
Matthew Hamilton Rosenberg
$18.3K – – –
NC
842
NewSquare Capital
Pennsylvania
$18.2K +$15.5K +265 +576%
QPBE
843
Quintet Private Bank (Europe)
Luxembourg
$17.6K – – –
DCM
844
Davis Capital Management
Florida
$17.6K – – –
GKIM
845
GW&K Investment Management
Massachusetts
$17K -$7.6K -130 -31%
SCB
846
Saudi Central Bank
Saudi Arabia
$16.8K +$16.8K +287 New
SO
847
Sierra Ocean
California
$16.7K -$2.58K -44 -13%
CT
848
Colonial Trust
South Carolina
$16.7K +$2.46K +42 +17%
FWM
849
FSA Wealth Management
Massachusetts
$16.5K – – –
JFGIW
850
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.3K – – –
32 33
34
35 36