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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
AQR Capital Management
1
AQR Capital Management
Connecticut
$423M
2
BlackRock
2
BlackRock
New York
$3.6B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$192M
4
A
4
AustralianSuper
Australia
$157M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$259M

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 %
AGWCA
876
Annis Gardner Whiting Capital Advisors
Florida
$73.5K 1,174 +454 +63%
FRA
877
Front Row Advisors
California
$73.3K 1,170 – –
CTA
878
Colonial Trust Advisors
South Carolina
$68.9K 1,100 – –
BCWM
879
Bartlett & Co Wealth Management
Ohio
$67.2K 1,073 – –
ST
880
Smithfield Trust
Pennsylvania
$62K 976 – –
FCAS
881
First Command Advisory Services
Texas
$61.2K 977 – –
BFPW
882
BOK Financial Private Wealth
Colorado
$60.1K 960 -4,667 -83%
WA
883
Whipplewood Advisors
Colorado
$59.4K 949 +813 +598%
CAL
884
Capital Analysts LLC
Pennsylvania
$59K 946 -159 -14%
FHA
885
First Horizon Advisors
Tennessee
$55.6K 888 -9 -1%
AAS
886
Ameritas Advisory Services
Nebraska
$55.1K 879 +879 New
WIM
887
Westside Investment Management
California
$54.4K 865 +227 +36%
WTC
888
WhitTier Trust Company
Nevada
$54K 862 -57 -6%
CLOS
889
Compagnie Lombard Odier SCmA
Switzerland
$52K 830 – –
HI
890
Harbour Investments
Wisconsin
$50.9K 813 +123 +18%
BCV
891
Banque Cantonale Vaudoise
Switzerland
$46K 729 – –
RIL
892
Rothschild Investment LLC
Illinois
$45.7K 730 -8 -1%
TPWA
893
Twin Peaks Wealth Advisors
California
$45.5K 710 +710 New
GWM
894
Geneos Wealth Management
Colorado
$45K 718 -866 -55%
CPG
895
Cornerstone Planning Group
New Jersey
$44.3K 751 -97 -11%
HBW
896
Hazlett, Burt & Watson
West Virginia
$44K 700 -30 -4%
TFIPS
897
Towarzystwo Funduszy Inwestycyjnych PZU SA
$42.6K 680 -260 -28%
MIFH
898
Migdal Insurance & Financial Holdings
Israel
$40K 639 -85 -12%
HWM
899
Hemington Wealth Management
Virginia
$39K 623 +90 +17%
BA
900
Bellwether Advisors
Nebraska
$38.1K 609 +353 +138%
34 35
36
37 38