Monster Beverage
MNST
MNST
1,225 hedge funds and large institutions have $46.8B invested in Monster Beverage in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 459 increasing their positions, 446 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $49.3B → $46.8B (-$2.43B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less call options, than puts
Call options by funds: $164M | Put options by funds: $204M
Holders
1,225
Holding in Top 10
9
Calls
$164M
Puts
$204M
Top Buyers
| 1 | +$1.8B | |
| 2 | +$187M | |
| 3 | +$136M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 5 |
Goldman Sachs
New York
|
+$119M |
Top Sellers
| 1 | -$383M | |
| 2 | -$295M | |
| 3 | -$210M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$205M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$187M |
