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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 %
BIA
901
Bell Investment Advisors
California
$37.2K 594 +10 +2%
RWS
902
Retirement Wealth Solutions
Wisconsin
$35K 558 +144 +35%
GSWM
903
Golden State Wealth Management
California
$34.6K 553 +479 +647%
EPAM
904
Evelyn Partners Asset Management
$33.5K 534 +19 +4%
RA
905
Rise Advisors
New York
$30.8K 491 +42 +9%
NC
906
NewSquare Capital
Pennsylvania
$29.4K 470 +159 +51%
NFSG
907
Newbridge Financial Services Group
Florida
$27.9K 446 +415 +1,339%
SL
908
Salomon & Ludwin
Virginia
$27.7K 440 +440 New
TIM
909
Tortoise Investment Management
New York
$27.2K 435 +35 +9%
MCM
910
MV Capital Management
Maryland
$26.4K 421 +44 +12%
AIM
911
Access Investment Management
Georgia
$25.1K 401 +401 New
SC
912
Solstein Capital
California
$24.5K 391 +218 +126%
CT
913
Colonial Trust
South Carolina
$24.4K 389 +103 +36%
SFCL
914
Strengthening Families & Communities LLC
Massachusetts
$24.1K 384 +372 +3,100%
SS
915
SBI Securities
Japan
$23.7K 378 -36 -9%
FPF
916
First Pacific Financial
Washington
$23.4K 373 +10 +3%
RBC
917
Roble Belko & Company
Pennsylvania
$23K 360 – –
KIM
918
Kestra Investment Management
Texas
$23K 393 – –
BWL
919
Bogart Wealth LLC
Virginia
$22.9K 366 +228 +165%
PB
920
Pinnacle Bancorp
Nebraska
$21.3K 340 – –
GKIM
921
GW&K Investment Management
Massachusetts
$20K 325 +34 +12%
EFMH
922
E Fund Management (HK)
Hong Kong
$19.9K 318 -1,768 -85%
TCM
923
TD Capital Management
Tennessee
$19.9K 317 +277 +693%
QPBE
924
Quintet Private Bank (Europe)
Luxembourg
$18.8K 300 – –
AAG
925
Armstrong Advisory Group
Massachusetts
$18.7K 298 -60 -17%
35 36
37
38 39