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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 %
GA
976
GoalVest Advisory
New York
$293 +$293 +5 New
SWA
977
SOA Wealth Advisors
New York
$117 – – –
DZ Bank
978
DZ Bank
Germany
$3 -$106K -2,018 Closed
Norges Bank
979
Norges Bank
Norway
– -$443M -8,421,643 Closed
RG
980
Rathbones Group
United Kingdom
– -$61.8M -1,176,720 Closed
Point72 Asset Management
981
Point72 Asset Management
Connecticut
– -$42.2M -802,219 Closed
ERSOT
982
Employees Retirement System of Texas
Texas
– -$36.7M -697,700 Closed
AC
983
Armistice Capital
New York
– -$29.9M -569,431 Closed
Massachusetts Financial Services
984
Massachusetts Financial Services
Massachusetts
– -$29.4M -560,049 Closed
Janney Montgomery Scott
985
Janney Montgomery Scott
Pennsylvania
– -$18.9M -359,384 Closed
TC
986
TwinBeech Capital
New York
– -$18.6M -353,558 Closed
NCL
987
Nishkama Capital LLC
Puerto Rico
– -$9.12M -173,465 Closed
CM
988
Crestline Management
Texas
– -$6.43M -122,285 Closed
OMC
989
Old Mission Capital
Illinois
– -$3.97M -75,596 Closed
FC
990
FORA Capital
Florida
– -$2.94M -55,998 Closed
DF
991
Donoghue Forlines
Massachusetts
– -$2.16M -41,007 Closed
CP
992
Cumberland Partners
Ontario, Canada
– -$1.78M -33,782 Closed
NICM
993
Neo Ivy Capital Management
New York
– -$1.76M -33,408 Closed
QIM
994
Quantitative Investment Management
Virginia
– -$1.51M -28,721 Closed
CCM
995
Cinctive Capital Management
New York
– -$1.46M -27,833 Closed
Wolverine Trading
996
Wolverine Trading
Illinois
– -$1.43M -27,255 Closed
SFCM
997
Savoir Faire Capital Management
Connecticut
– -$1.41M -26,749 Closed
RFN
998
RDA Financial Network
Iowa
– -$1.38M -26,320 Closed
PPA
999
Pacific Point Advisors
California
– -$1.22M -26,131 Closed
Twin Tree Management
1000
Twin Tree Management
Texas
– -$1.33M -25,396 Closed
38 39
40
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