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 %
DS
1026
DRW Securities
Illinois
– -$274K -5,213 Closed
RS
1027
R Squared
Hong Kong
– -$274K -5,210 Closed
FFA
1028
Fragasso Financial Advisors
Pennsylvania
– -$266K -5,054 Closed
JAG
1029
Journey Advisory Group
Kentucky
– -$248K -4,970 Closed
SOS
1030
Silver Oak Securities
Tennessee
– -$252K -4,793 Closed
BCM
1031
Bayesian Capital Management
New York
– -$249K -4,742 Closed
FWM
1032
FFT Wealth Management
Pennsylvania
– -$245K -4,656 Closed
TWP
1033
Triad Wealth Partners
Kansas
– -$237K -4,504 Closed
DADC
1034
D.A. Davidson & Co
Montana
– -$235K -4,471 Closed
CIS
1035
Custom Index Systems
New York
– -$234K -4,454 Closed
ACM
1036
Argent Capital Management
Missouri
– -$223K -4,236 Closed
FIA
1037
Foundations Investment Advisors
Arizona
– -$209K -3,977 Closed
GPA
1038
Guerra Pan Advisors
New Jersey
– -$208K -3,960 Closed
DC
1039
Diametric Capital
Massachusetts
– -$206K -3,918 Closed
KI
1040
Kapitalo Investimentos
Brazil
– -$132K -2,514 Closed
CC
1041
Centiva Capital
New York
– -$131K -2,497 Closed
MFG
1042
Mendota Financial Group
Wisconsin
– -$121K -2,295 Closed
MFG
1043
Menard Financial Group
Texas
– -$101K -1,913 Closed
WWA
1044
Wingate Wealth Advisors
Massachusetts
– -$66.8K -1,270 Closed
T
1045
TOBAM
France
– -$58K -1,108 Closed
PAI
1046
Pittenger & Anderson Inc
Nebraska
– -$39.9K -760 Closed
CAS
1047
Coppell Advisory Solutions
Texas
– -$36K -686 Closed
PSFG
1048
Park Square Financial Group
Georgia
– -$35.7K -680 Closed
ACM
1049
Aster Capital Management
United Arab Emirates
– -$33.2K -632 Closed
UOTTAIMCU
1050
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$31.5K -600 Closed
39 40 41
42
43