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Monster Beverage
MNST

Overview Fund Activity

1,060 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 443 increasing their positions, 303 reducing their positions, and 74 closing their positions.

Holders
1,060
Holders Change
+84
Holders Change %
+8.61%
% of All Funds
14.23%
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
443
Reduced
303
Closed
74
Calls
$133M
Puts
$184M
Net Calls
-$51.2M
Net Calls Change
+$38.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$545M
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 Market Value Shares Shares
Change 		Shares
Change %
PTC
851
Private Trust Company
Ohio
$140K 2,238 -199 -8%
IBOK
852
Independence Bank of Kentucky
Kentucky
$138K 2,199 – –
GM
853
GeoWealth Management
Illinois
$138K 2,197 -1,540 -41%
OWA
854
Opal Wealth Advisors
New York
$137K 2,188 -242 -10%
CH
855
Cromwell Holdings
Wyoming
$136K 2,165 – –
SIM
856
Sentry Investment Management
Wisconsin
$132K 2,144 – –
MSE
857
MUFG Securities EMEA
United Kingdom
$129K 2,063 +2,063 New
PFBT
858
Parkside Financial Bank & Trust
Missouri
$129K 2,061 +85 +4%
SWM
859
Spire Wealth Management
Virginia
$122K 1,943 -166 -8%
OL
860
OneFund LLC
Florida
$120K 1,913 +1,913 New
LS
861
Livforsakringsbolaget Skandia
Sweden
$118K 1,884 – –
SC
862
SouthState Corp
Florida
$117K 1,875 +2 +0.1%
SAM
863
Shell Asset Management
Netherlands
$103K 1,643 +1,643 New
WPWM
864
Western Pacific Wealth Management
Illinois
$96.3K 1,538 +475 +45%
CFO
865
CVA Family Office
Colorado
$95.2K 1,519 – –
CSPIA
866
Cary Street Partners Investment Advisory
Virginia
$93.3K 1,490 +176 +13%
TWD
867
True Wealth Design
Ohio
$88.5K 1,413 +1,230 +672%
TCOT
868
Trust Company of Toledo
Ohio
$87.7K 1,400 +1,400 New
DIP
869
DT Investment Partners
Pennsylvania
$86.8K 1,386 – –
KFI
870
Key Financial Inc
Pennsylvania
$76.8K 1,226 – –
CAM
871
Costello Asset Management
Pennsylvania
$75.2K 1,200 -300 -20%
AGWCA
872
Annis Gardner Whiting Capital Advisors
Florida
$73.5K 1,174 +454 +63%
FRA
873
Front Row Advisors
California
$73.3K 1,170 – –
CTA
874
Colonial Trust Advisors
South Carolina
$68.9K 1,100 – –
BCWM
875
Bartlett & Co Wealth Management
Ohio
$67.2K 1,073 – –
33 34
35
36 37