MNST icon

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 %
LB
1001
Legacy Bridge
Iowa
– -$1.28M -24,344 Closed
AWM
1002
Axxcess Wealth Management
California
– -$1.22M -23,303 Closed
BPC
1003
Banque Pictet & Cie
Switzerland
– -$1.05M -20,050 Closed
SIA
1004
Soltis Investment Advisors
Utah
– -$1.05M -20,046 Closed
PAS
1005
Park Avenue Securities
New York
– -$971K -18,470 Closed
TPCW
1006
TD Private Client Wealth
New York
– -$916K -17,423 Closed
IIM
1007
Intact Investment Management
Quebec, Canada
– -$883K -16,802 Closed
NWMG
1008
National Wealth Management Group
Ohio
– -$861K -16,384 Closed
MIM
1009
Morningstar Investment Management
Illinois
– -$841K -15,998 Closed
WPW
1010
Waldron Private Wealth
Pennsylvania
– -$675K -12,843 Closed
CW
1011
Channel Wealth
California
– -$667K -12,683 Closed
NWAG
1012
Net Worth Advisory Group
Utah
– -$548K -10,436 Closed
WAM
1013
Weiss Asset Management
Massachusetts
– -$536K -10,204 Closed
KWM
1014
KFG Wealth Management
Indiana
– -$504K -9,583 Closed
WWM
1015
Western Wealth Management
Colorado
– -$491K -9,338 Closed
CPCPP
1016
Canada Post Corporation Pension Plan
Canada
– -$491K -9,334 Closed
SRA
1017
Secured Retirement Advisors
Minnesota
– -$454K -8,635 Closed
LFM
1018
LGT Fund Management
Liechtenstein
– -$395K -7,517 Closed
MC
1019
Machina Capital
France
– -$389K -7,405 Closed
ECM
1020
Eisler Capital Management
United Kingdom
– -$373K -7,137 Closed
YIH
1021
Y-Intercept (HK)
Hong Kong
– -$365K -6,935 Closed
BBA
1022
BLB&B Advisors
Pennsylvania
– -$351K -6,670 Closed
ET
1023
Entropy Technologies
New York
– -$301K -5,725 Closed
IC
1024
Iconiq Capital
California
– -$294K -5,586 Closed
FBB
1025
Fulton Breakefield Broenniman
Maryland
– -$275K -5,226 Closed
39 40
41
42 43