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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
1
Balyasny Asset Management
Illinois
$251M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$250M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$179M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$258M
5
ICP
5
Ilex Capital Partners
United Kingdom
$163M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$748M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$895M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$167M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$73.3M -$891K -15,228 -1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$70.9M +$12.8M +218,163 +22%
AQR Capital Management
78
AQR Capital Management
Connecticut
$70.4M +$12.7M +217,050 +22%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$69.9M -$10.7M -183,476 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.7M +$33.3M +568,953 +94%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$66.1M -$26.9M -458,857 -29%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.3M -$1.87M -31,978 -3%
SFG
83
Sather Financial Group
Texas
$62.6M +$2.21M +37,805 +4%
National Pension Service
84
National Pension Service
South Korea
$61.9M +$1.36M +23,298 +2%
Stifel Financial
85
Stifel Financial
Missouri
$59.1M -$1.2M -20,589 -2%
SAM
86
Scopus Asset Management
New York
$59M -$30.4M -519,950 -34%
LPL Financial
87
LPL Financial
California
$56.2M +$2.18M +37,307 +4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$56M +$52.1M +889,899 +1,311%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$55.6M +$4.99M +85,276 +10%
TAF
90
Tredje AP-fonden
Sweden
$55M +$39.5M +675,340 +255%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$52.3M -$11.9M -203,161 -19%
Wells Fargo
92
Wells Fargo
California
$50.8M +$3.55M +60,728 +8%
Corient Private Wealth
93
Corient Private Wealth
Florida
$45.4M +$13M +221,816 +40%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$44.1M +$11M +188,595 +33%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$43.9M -$4.08M -69,780 -9%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$42.8M +$1.82M +31,068 +4%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$42.6M -$17.3M -295,316 -29%
O
98
Ossiam
France
$41.6M +$40.2M +687,745 +2,870%
Victory Capital Management
99
Victory Capital Management
Texas
$39.7M -$1.48M -25,249 -4%
Squarepoint
100
Squarepoint
New York
$38.5M +$33.4M +569,910 +652%
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4
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