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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 %
DPW
926
DiNuzzo Private Wealth
Pennsylvania
$2.63K +$234 +4 +10%
LWA
927
Lowe Wealth Advisors
Maryland
$2.58K – – –
TCM
928
TD Capital Management
Tennessee
$2.34K – – –
NWM
929
Nova Wealth Management
Florida
$2.34K +$2.34K +40 New
MWM
930
Mascoma Wealth Management
New Hampshire
$2.22K – – –
HCP
931
Hexagon Capital Partners
Arkansas
$2.17K -$1.17K -20 -35%
TCA
932
Trifecta Capital Advisors
Illinois
$2.11K – – –
OCM
933
Orion Capital Management
California
$2.05K – – –
GFPC
934
Global Financial Private Client
Florida
$1.93K +$1.4K +24 +267%
SIC
935
SJS Investment Consulting
Ohio
$1.82K -$1.46K -25 -45%
NFSG
936
Newbridge Financial Services Group
Florida
$1.81K +$1.11K +19 +158%
NRG
937
Nemes Rush Group
Michigan
$1.76K – – –
GEA
938
Glen Eagle Advisors
New Jersey
$1.76K – – –
GC
939
Garde Capital
Washington
$1.76K +$1.76K +30 New
CIAS
940
CBIZ Investment Advisory Services
Ohio
$1.76K +$1.76K +30 New
PWA
941
Principia Wealth Advisory
Texas
$1.75K +$1.05K +18 +150%
PS
942
PayPay Securities
Japan
$1.75K -$1.14K -19 -40%
WA
943
WestEnd Advisors
North Carolina
$1.52K +$1.05K +18 +225%
SS
944
Sunbelt Securities
Texas
$1.46K -$1.4K -24 -49%
ADL
945
Asset Dedication LLC
California
$1.35K +$585 +10 +77%
M
946
MOTCO
Texas
$1.29K +$1.29K +22 New
WWM
947
Wolff Wiese Magana
California
$1.17K – – –
CAC
948
Core Alternative Capital
Georgia
$1.17K -$1.87K -32 -62%
NL
949
NVWM LLC
Pennsylvania
$1.11K +$1.11K +19 New
RFS
950
Richardson Financial Services
Massachusetts
$1.05K – – –
36 37
38
39 40