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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 %
FMP
876
Financial Management Professionals
Texas
$9.54K +$1.52K +26 +19%
AWM
877
Abound Wealth Management
Tennessee
$9.31K -$2.75K -47 -23%
CHC
878
City Holding Co
West Virginia
$9.19K +$9.19K +157 New
CWM
879
Centricity Wealth Management
Ohio
$8.78K – – –
HIA
880
Harbor Investment Advisory
Maryland
$8.78K – – –
CA
881
Continuum Advisory
Idaho
$8.66K +$936 +16 +12%
HPC
882
HM Payson & Co
Maine
$8.43K – – –
TCOV
883
Trust Company of Vermont
Vermont
$8.31K -$585 -10 -7%
BWL
884
Bogart Wealth LLC
Virginia
$8.08K -$2.81K -48 -26%
AWM
885
Activest Wealth Management
Florida
$8.08K +$8.02K +137 +13,700%
MA
886
Montag & Associates
Georgia
$7.14K – – –
CWA
887
Carolina Wealth Advisors
South Carolina
$7.14K – – –
VWA
888
Valued Wealth Advisors
Utah
$6.91K – – –
DI
889
DAGCO Inc
Ohio
$6.73K +$6.73K +115 New
CTC
890
Cetera Trust Company
Minnesota
$6.55K – – –
CWM
891
Copia Wealth Management
Oregon
$6.44K – – –
RF
892
Rossby Financial
Florida
$6.28K +$6.28K +107 New
BC
893
Barrett & Company
Rhode Island
$6.09K – – –
MAM
894
Meeder Asset Management
Ohio
$5.85K -$2.93K -50 -33%
HWA
895
HHM Wealth Advisors
Tennessee
$5.85K -$1.17K -20 -17%
TFA
896
Toth Financial Advisory
Virginia
$5.85K – – –
AWM
897
AllSquare Wealth Management
New York
$5.85K – – –
IA
898
IFS Advisors
Kansas
$5.85K – – –
HI
899
Hoey Investments
Pennsylvania
$5.38K – – –
WCM
900
Winthrop Capital Management
Indiana
$5K +$181 +3 +4%
34 35
36
37 38