Monster Beverage

MNST

Market cap $60.9B

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,060

Holders Change

+84

Holders Change %

+8.61%

% of All Funds

14.24%

Holding in Top 10

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

Calls

$133M

Puts

$184M

Net Calls

-$51.2M

Net Calls Change

+$38.1M

Top Buyers

1	1 Norges Bank Oslo, Norway	$545M
2	2 AQR Capital Management Greenwich, Connecticut	$423M
3	3 BlackRock New York	$3.6B
4	4 Jacobs Levy Equity Management Florham Park, New Jersey	$192M
5	A 5 AustralianSuper Melbourne, Australia	$157M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$1.63M
2	2 AllianceBernstein Nashville, Tennessee	$2.18B
3	3 Capital International Investors Los Angeles, California	$0
4	4 JPMorgan Chase & Co New York	$754M
5	5 Goldman Sachs New York	$199M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1001	HNB 1001 Hilltop National Bank Casper, Wyoming	$3.76K	60	+60	New
1002	MFT 1002 Moisand Fitzgerald Tamayo Orlando, Florida	$3.63K	58	–	–
1003	TC 1003 Truvestments Capital Sarasota, Florida	$3.51K	56	–	–
1004	GFL 1004 Granite FO LLC Bedford, New Hampshire	$3.51K	56	–	–
1005	CWM 1005 Crowley Wealth Management Wilmington, Delaware	$3.38K	54	–	–
1006	SWP 1006 Strategic Wealth Partners Independence, Ohio	$3.26K	52	+52	New
1007	WA 1007 WPG Advisers Baltimore, Maryland	$3.13K	50	–	–
1008	LIM 1008 Longfellow Investment Management Boston, Massachusetts	$3.01K	48	–	–
1009	AP 1009 Aspect Partners Fairfax, Virginia	$3.01K	48	–	–
1010	DPW 1010 DiNuzzo Private Wealth Beaver, Pennsylvania	$2.95K	47	+2	+4%
1011	LWA 1011 Lowe Wealth Advisors Columbia, Maryland	$2.76K	44	–	–
1012	PWA 1012 Principia Wealth Advisory Dallas, Texas	$2.76K	44	+14	+47%
1013	SS 1013 Sunbelt Securities Houston, Texas	$2.58K	49	+24	+96%
1014	GJIA 1014 Glass Jacobson Investment Advisors Owings Mills, Maryland	$2.57K	41	-15	-27%
1015	BI 1015 Binnacle Investments Urbandale, Iowa	$2.57K	41	+27	+193%
1016	MHR 1016 Matthew Hamilton Rosenberg	$2.38K	38	-274	-88%
1017	MWM 1017 Mascoma Wealth Management Hanover, New Hampshire	$2.38K	38	–	–
1018	CFD 1018 Creative Financial Designs Kokomo, Indiana	$2.32K	37	+32	+640%
1019	TCA 1019 Trifecta Capital Advisors Northbrook, Illinois	$2.26K	36	–	–
1020	MAWAG 1020 Mid-American Wealth Advisory Group Kansas City, Missouri	$2.26K	36	+36	New
1021	OCM 1021 Orion Capital Management Coronado, California	$2.19K	35	–	–
1022	PWM 1022 Parkworth Wealth Management Los Gatos, California	$2.13K	34	+26	+325%
1023	GWSG 1023 GPS Wealth Strategies Group Centennial, Colorado	$2.07K	33	+28	+560%
1024	BHWM 1024 Bay Harbor Wealth Management Hunt Valley, Maryland	$1.94K	31	+15	+94%
1025	GC 1025 Garde Capital Seattle, Washington	$1.88K	30	–	–

Monster Beverage MNST Market cap $60.9B

Top Buyers

Top Sellers

Monster Beverage

MNST

Market cap $60.9B