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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 %
BC
976
Barrett & Company
Rhode Island
$6.52K 104 – –
IA
977
IFS Advisors
Kansas
$6.26K 100 – –
HWA
978
HHM Wealth Advisors
Tennessee
$6.26K 100 – –
TFA
979
Toth Financial Advisory
Virginia
$6.26K 100 – –
AWM
980
AllSquare Wealth Management
New York
$6.26K 100 – –
HI
981
Hoey Investments
Pennsylvania
$5.76K 92 – –
DWM
982
Dogwood Wealth Management
Kansas
$5.61K 91 +80 +727%
MTIC
983
Missouri Trust & Investment Company
Missouri
$5.39K 86 +86 New
GIA
984
GHP Investment Advisors
Colorado
$5.26K 84 – –
PWA
985
Provenance Wealth Advisors
Florida
$5.2K 83 – –
WCM
986
Winthrop Capital Management
Indiana
$5K 83 – –
PCM
987
Penserra Capital Management
California
$5K 84 – –
HWP
988
Highline Wealth Partners
California
$4.95K 79 +33 +72%
MAFA
989
MJT & Associates Financial Advisory
Minnesota
$4.82K 77 – –
GXJ
990
Global X Japan
Japan
$4.7K 75 +75 New
PGAM
991
Princeton Global Asset Management
New Jersey
$4.64K 74 +74 New
BFS
992
Bare Financial Services
Pennsylvania
$4.57K 73 +58 +387%
HFS
993
Hughes Financial Services
Virginia
$4.52K 76 +9 +13%
WCM
994
WealthTrak Capital Management
Virginia
$4.39K 70 +10 +17%
Kayne Anderson Rudnick Investment Management
995
Kayne Anderson Rudnick Investment Management
California
$4.01K 64 +11 +21%
KG
996
Kilter Group
New York
$4.01K 64 +64 New
RAM
997
Riggs Asset Management
Pennsylvania
$3.95K 63 +63 New
PWA
998
Physician Wealth Advisors
Utah
$3.88K 62 +62 New
TFM
999
TFC Financial Management
Massachusetts
$3.76K 60 – –
BLC
1000
Brown, Lisle/Cummings
Rhode Island
$3.76K 60 – –
38 39
40
41 42