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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
14.24%
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 %
SO
926
Sierra Ocean
California
$18.5K 296 +10 +3%
FWM
927
FSA Wealth Management
Massachusetts
$17.7K 282 – –
JFGIW
928
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17.4K 278 – –
MCM
929
Manchester Capital Management
Vermont
$16.4K 262 -5 -2%
FFO
930
Fortitude Family Office
Arizona
$16.3K 261 +1 +0.4%
SWA
931
SOA Wealth Advisors
New York
$16.2K 259 +257 +12,850%
FNWA
932
Financial Network Wealth Advisors
Utah
$15.9K 254 +53 +26%
S
933
Sachetta
Massachusetts
$15.5K 248 +22 +10%
AA
934
Ancora Advisors
Ohio
$15.4K 246 +3 +1%
AEPWM
935
Atlantic Edge Private Wealth Management
Florida
$15K 240 – –
CI
936
Clal Insurance
Israel
$15K 247 -8 -3%
NS
937
NBC Securities
Alabama
$15K 253 – –
MEG
938
Millstone Evans Group
Colorado
$14.9K 238 – –
BOJHT
939
Bank of Jackson Hole Trust
Wyoming
$14.8K 237 +237 New
CFFP
940
Center for Financial Planning
Michigan
$13.5K 216 – –
CIAM
941
Caitong International Asset Management
Hong Kong
$13.3K 212 +201 +1,827%
TSMHT
942
Thurston Springer Miller Herd & Titak
Indiana
$12.7K 202 – –
SR
943
Syntax Research
Florida
$12.5K 200 – –
CB
944
CNB Bank
Pennsylvania
$12.5K 200 – –
LC
945
Lavaca Capital
Texas
$12.5K 200 +200 New
DRP
946
Decker Retirement Planning
Utah
$12.3K 197 – –
JWA
947
JFS Wealth Advisors
Pennsylvania
$12K 191 -19 -9%
RF
948
Rossby Financial
Florida
$11.9K 190 +83 +78%
WBC
949
West Branch Capital
Massachusetts
$11.5K 184 – –
SIS
950
Sound Income Strategies
Florida
$11.3K 181 -150 -45%
36 37
38
39 40