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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 %
GIA
901
GHP Investment Advisors
Colorado
$4.92K – – –
PWA
902
Provenance Wealth Advisors
Florida
$4.86K – – –
CWC
903
Carolinas Wealth Consulting
North Carolina
$4.6K +$989 +17 +27%
MAFA
904
MJT & Associates Financial Advisory
Minnesota
$4.51K +$4.51K +77 New
BL
905
BFSG LLC
California
$4.39K -$3.86K -66 -47%
GSWM
906
Golden State Wealth Management
California
$4.33K +$936 +16 +28%
PCM
907
Penserra Capital Management
California
$4K -$84.4K -1,773 -95%
VNA
908
Valley National Advisers
Pennsylvania
$4K -$6.16K -117 -61%
HFS
909
Hughes Financial Services
Virginia
$3.96K +$3.96K +67 New
TFM
910
TFC Financial Management
Massachusetts
$3.51K -$293 -5 -8%
WCM
911
WealthTrak Capital Management
Virginia
$3.51K +$2.34K +40 +200%
BLC
912
Brown, Lisle/Cummings
Rhode Island
$3.51K – – –
MFT
913
Moisand Fitzgerald Tamayo
Florida
$3.4K – – –
GFL
914
Granite FO LLC
New Hampshire
$3.28K – – –
TC
915
Truvestments Capital
Florida
$3.28K – – –
CWM
916
Crowley Wealth Management
Delaware
$3.16K – – –
Kayne Anderson Rudnick Investment Management
917
Kayne Anderson Rudnick Investment Management
California
$3.1K -$23.6K -403 -88%
HHGA
918
Halbert Hargrove Global Advisors
California
$3.04K +$3.04K +52 New
AW
919
Avion Wealth
Texas
$3K – – –
GJIA
920
Glass Jacobson Investment Advisors
Maryland
$2.94K – – –
WA
921
WPG Advisers
Maryland
$2.93K +$819 +14 +39%
AP
922
Aspect Partners
Virginia
$2.81K – – –
LIM
923
Longfellow Investment Management
Massachusetts
$2.81K – – –
BHWM
924
Beaird Harris Wealth Management
Texas
$2.81K – – –
HWP
925
Highline Wealth Partners
California
$2.69K +$527 +9 +24%
35 36
37
38 39