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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 %
BTD
951
BankPlus Trust Department
Mississippi
$11.3K 180 -24 -12%
UCB
952
United Community Bank
South Carolina
$11.3K 180 – –
DF
953
Dunhill Financial
United Kingdom
$11.2K 178 +1 +0.6%
LWCFA
954
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.2K 178 – –
FMP
955
Financial Management Professionals
Texas
$11K 176 +13 +8%
AW
956
Avion Wealth
Texas
$11K 181 +106 +141%
OLVIG
957
Oliver Lagore Vanvalin Investment Group
Michigan
$10.9K 186 +186 New
CAL
958
Capital Advisors Ltd
Ohio
$10K 163 +154 +1,711%
HHMI
959
Howard Hughes Medical Institute
Maryland
$9.46K 151 +151 New
HIA
960
Harbor Investment Advisory
Maryland
$9.4K 150 – –
CWM
961
Centricity Wealth Management
Ohio
$9.4K 150 – –
BCMLT
962
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.21K 147 -94 -39%
AWM
963
Abound Wealth Management
Tennessee
$9.15K 146 -13 -8%
AWM
964
Activest Wealth Management
Florida
$9.08K 145 +7 +5%
CT
965
Clearstead Trust
Maine
$9.08K 145 +145 New
TCOV
966
Trust Company of Vermont
Vermont
$8.9K 142 – –
ADL
967
Asset Dedication LLC
California
$7.89K 126 +103 +448%
MA
968
Montag & Associates
Georgia
$7.64K 122 – –
CWA
969
Carolina Wealth Advisors
South Carolina
$7.64K 122 – –
VWA
970
Valued Wealth Advisors
Utah
$7.39K 118 – –
DI
971
DAGCO Inc
Ohio
$7.2K 115 – –
CTC
972
Cetera Trust Company
Minnesota
$7.02K 112 – –
CWM
973
Copia Wealth Management
Oregon
$6.89K 110 – –
MAM
974
Meeder Asset Management
Ohio
$6.89K 110 +10 +10%
IWM
975
IMG Wealth Management
Florida
$6.64K 106 +106 New
37 38
39
40 41