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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 %
MCM
851
Manchester Capital Management
Vermont
$15.6K +$6.2K +106 +66%
FFO
852
Fortitude Family Office
Arizona
$15.2K -$6.2K -106 -29%
CI
853
Clal Insurance
Israel
$15K +$12.1K +205 +410%
BA
854
Bellwether Advisors
Nebraska
$15K – – –
AA
855
Ancora Advisors
Ohio
$14.2K – – –
BCMLT
856
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.1K +$7.49K +128 +113%
AEPWM
857
Atlantic Edge Private Wealth Management
Florida
$14K – – –
NS
858
NBC Securities
Alabama
$14K +$14K +253 New
MEG
859
Millstone Evans Group
Colorado
$13.9K – – –
S
860
Sachetta
Massachusetts
$13.2K +$2.69K +46 +26%
CFFP
861
Center for Financial Planning
Michigan
$12.6K – – –
SIM
862
Synergy Investment Management
Florida
$12.5K +$7.32K +125 +142%
JWA
863
JFS Wealth Advisors
Pennsylvania
$12.3K +$527 +9 +4%
BTD
864
BankPlus Trust Department
Mississippi
$11.9K +$10.5K +180 +750%
TSMHT
865
Thurston Springer Miller Herd & Titak
Indiana
$11.8K +$10.5K +180 +818%
FNWA
866
Financial Network Wealth Advisors
Utah
$11.8K +$1.81K +31 +18%
CB
867
CNB Bank
Pennsylvania
$11.7K – – –
SR
868
Syntax Research
Florida
$11.7K – – –
DRP
869
Decker Retirement Planning
Utah
$11.5K -$1.52K -26 -12%
WBC
870
West Branch Capital
Massachusetts
$10.8K +$10.8K +184 New
TWD
871
True Wealth Design
Ohio
$10.7K +$9.07K +155 +554%
UCB
872
United Community Bank
South Carolina
$10.5K +$10.5K +180 New
LWCFA
873
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.5K – – –
DF
874
Dunhill Financial
United Kingdom
$10.4K -$644 -11 -6%
SC
875
Solstein Capital
California
$10.1K – – –
33 34
35
36 37