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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 %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$81.3M 1,297,700 -2,989,083 -70%
Principal Financial Group
77
Principal Financial Group
Iowa
$79M 1,260,771 -28,621 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$77.7M 1,240,199 -12,960 -1%
FWIA
79
Fort Washington Investment Advisors
Ohio
$76M 1,212,523 -368,420 -23%
Aviva
80
Aviva
United Kingdom
$71.7M 1,144,730 +1,117,515 +4,106%
Wells Fargo
81
Wells Fargo
California
$71.1M 1,135,641 +268,384 +31%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$68.3M 1,089,720 +7,391 +0.7%
ERSOT
83
Employees Retirement System of Texas
Texas
$68.3M 1,089,652 +1,089,652 New
National Pension Service
84
National Pension Service
South Korea
$66.8M 1,065,795 +8,168 +0.8%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$65.2M 1,040,210 -625,138 -38%
FGP
86
Freestone Grove Partners
California
$65M 1,037,517 -429,519 -29%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$64.4M 1,028,569 +297,325 +41%
Stifel Financial
88
Stifel Financial
Missouri
$63.9M 1,020,624 +10,772 +1%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$63.9M 1,019,427 +61,643 +6%
SFG
90
Sather Financial Group
Texas
$63.2M 1,008,783 -60,668 -6%
PAM
91
Panagora Asset Management
Massachusetts
$61.8M 985,934 +950,725 +2,700%
LPL Financial
92
LPL Financial
California
$61.1M 976,012 +14,459 +2%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$55M 877,771 -15,900 -2%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$54.8M 874,172 -76,336 -8%
TAF
95
Tredje AP-fonden
Sweden
$52.4M 836,475 -103,837 -11%
Canada Life
96
Canada Life
Manitoba, Canada
$51.9M 826,923 +207,438 +33%
Victory Capital Management
97
Victory Capital Management
Texas
$51.4M 820,148 +142,044 +21%
Corient Private Wealth
98
Corient Private Wealth
Florida
$50M 797,504 +21,037 +3%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$49.7M 793,466 +40,134 +5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$47.4M 756,433 +5,580 +0.7%
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4
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