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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 %
GEA
1026
Glen Eagle Advisors
New Jersey
$1.88K 30 – –
NRG
1027
Nemes Rush Group
Michigan
$1.88K 30 – –
RWM
1028
Rialto Wealth Management
New York
$1.75K 28 +28 New
WA
1029
WestEnd Advisors
North Carolina
$1.57K 25 -1 -4%
AWM
1030
Atticus Wealth Management
Florida
$1.5K 24 +24 New
SRCM
1031
Signature Resources Capital Management
California
$1.5K 24 +24 New
SIC
1032
SJS Investment Consulting
Ohio
$1.44K 23 -8 -26%
PS
1033
PayPay Securities
Japan
$1.38K 22 -7 -24%
SA
1034
Scarborough Advisors
Maryland
$1.32K 21 +21 New
M
1035
MOTCO
Texas
$1.29K 22 – –
CAC
1036
Core Alternative Capital
Georgia
$1.25K 20 – –
WWM
1037
Wolff Wiese Magana
California
$1.25K 20 – –
NL
1038
NVWM LLC
Pennsylvania
$1.19K 19 – –
RFS
1039
Richardson Financial Services
Massachusetts
$1.13K 18 – –
ACA
1040
American Capital Advisory
Idaho
$1.13K 18 +12 +200%
SC
1041
Stephens Consulting
Michigan
$1.07K 17 +17 New
CIAS
1042
CBIZ Investment Advisory Services
Ohio
$1K 16 -14 -47%
VNA
1043
Valley National Advisers
Pennsylvania
$1K 16 -60 -79%
OAJ
1044
Ogorek Anthony Joseph
New York
$1K 19 – –
MAM
1045
Morse Asset Management
Connecticut
$940 15 – –
HIA
1046
HFM Investment Advisors
New Jersey
$940 15 +8 +114%
QWM
1047
Quaker Wealth Management
New Jersey
$940 15 +15 New
PA
1048
Pineridge Advisors
Missouri
$877 14 – –
TIM
1049
Total Investment Management
Arizona
$877 14 +14 New
PWMG
1050
Prestige Wealth Management Group
New Jersey
$815 13 +5 +63%
40 41
42
43 44