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Monster Beverage
MNST

Overview Fund Activity

976 hedge funds and large institutions have $36.5B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 368 increasing their positions, 347 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+22
Holders Change %
+2.31%
% of All Funds
13.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
135
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
$251M
2
First Trust Advisors
First Trust Advisors
Illinois
$250M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$179M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$258M
5
ICP
Ilex Capital Partners
United Kingdom
$163M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$748M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$895M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
4
Viking Global Investors
Viking Global Investors
Connecticut
$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
951
Richardson Financial Services
Massachusetts
$1.05K – – –
JAM
952
JCIC Asset Management
Ontario, Canada
$1.05K +$1.05K +18 New
CAL
953
Capital Advisors Ltd
Ohio
$1K -$21.4K -193 -96%
OAJ
954
Ogorek Anthony Joseph
New York
$1K +$1K +19 New
BHWM
955
Bay Harbor Wealth Management
Maryland
$936 +$936 +16 New
MAM
956
Morse Asset Management
Connecticut
$878 – – –
CAWM
957
Capital A Wealth Management
Pennsylvania
$878 +$702 +12 +400%
RCM
958
Richardson Capital Management
Wisconsin
$878 +$878 +15 New
BFS
959
Bare Financial Services
Pennsylvania
$878 +$878 +15 New
PA
960
Pineridge Advisors
Missouri
$819 – – –
BI
961
Binnacle Investments
Iowa
$819 +$819 +14 New
SFCL
962
Strengthening Families & Communities LLC
Massachusetts
$702 +$176 +3 +33%
DWM
963
Dogwood Wealth Management
Kansas
$644 -$779K -13,312 -100%
RPA
964
Redwood Park Advisors
California
$644 – – –
Q1WB
965
Quest 10 Wealth Builders
Virginia
$644 +$410 +7 +175%
CIAM
966
Caitong International Asset Management
Hong Kong
$644 +$644 +11 New
PWMG
967
Prestige Wealth Management Group
New Jersey
$469 – – –
PWM
968
Parkworth Wealth Management
California
$468 – – –
HIA
969
HFM Investment Advisors
New Jersey
$410 +$410 +7 New
ACA
970
American Capital Advisory
Idaho
$352 +$352 +6 New
BCM
971
Blume Capital Management
California
$352 +$352 +6 New
BGAI
972
Bruce G. Allen Investments
Colorado
$351 – – –
SFG
973
Stonebridge Financial Group
Pennsylvania
$351 +$351 +6 New
CFD
974
Creative Financial Designs
Indiana
$293 +$293 +5 New
GWSG
975
GPS Wealth Strategies Group
Colorado
$293 +$293 +5 New
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39
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