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Monster Beverage
MNST

1,083 hedge funds and large institutions have $40.2B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 456 increasing their positions, 310 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 75

47% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 310

10% more funds holding

Funds holding: 989 → 1,083 (+94)

9% more capital invested

Capital invested by funds: $37B → $40.2B (+$3.23B)

0.86% more ownership

Funds ownership: 65.45% → 66.31% (+0.86%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

32% less call options, than puts

Call options by funds: $159M | Put options by funds: $236M

Holders
1,083
Holders Change
+94
Holders Change %
+9.5%
% of All Funds
14.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
181
Increased
456
Reduced
310
Closed
75
Calls
$159M
Puts
$236M
Net Calls
-$76.5M
Net Calls Change
+$12.8M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$436M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$345M
3
BlackRock
BlackRock
New York
+$337M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$177M
5
A
AustralianSuper
Australia
+$153M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$403M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$251M
3
Capital International Investors
Capital International Investors
California
-$236M
4
JP Morgan Chase
JP Morgan Chase
New York
-$199M
5
Goldman Sachs
Goldman Sachs
New York
-$186M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1026
Truvestments Capital
Florida
$3.51K – – –
CWM
1027
Crowley Wealth Management
Delaware
$3.38K – – –
SWP
1028
Strategic Wealth Partners
Ohio
$3.26K +$3.18K +52 New
WA
1029
WPG Advisers
Maryland
$3.13K – – –
AP
1030
Aspect Partners
Virginia
$3.01K – – –
LIM
1031
Longfellow Investment Management
Massachusetts
$3.01K – – –
DPW
1032
DiNuzzo Private Wealth
Pennsylvania
$2.94K +$122 +2 +4%
LWA
1033
Lowe Wealth Advisors
Maryland
$2.76K – – –
PWA
1034
Principia Wealth Advisory
Texas
$2.76K +$855 +14 +47%
SS
1035
Sunbelt Securities
Texas
$2.58K +$1.47K +24 +96%
GJIA
1036
Glass Jacobson Investment Advisors
Maryland
$2.57K -$917 -15 -27%
BI
1037
Binnacle Investments
Iowa
$2.57K +$1.65K +27 +193%
MHR
1038
Matthew Hamilton Rosenberg
$2.38K -$16.7K -274 -88%
MWM
1039
Mascoma Wealth Management
New Hampshire
$2.38K – – –
CFD
1040
Creative Financial Designs
Indiana
$2.32K +$1.96K +32 +640%
TCA
1041
Trifecta Capital Advisors
Illinois
$2.26K – – –
MAWAG
1042
Mid-American Wealth Advisory Group
Missouri
$2.25K +$2.2K +36 New
OCM
1043
Orion Capital Management
California
$2.19K – – –
PWM
1044
Parkworth Wealth Management
California
$2.13K +$1.59K +26 +325%
GWSG
1045
GPS Wealth Strategies Group
Colorado
$2.07K +$1.71K +28 +560%
BHWM
1046
Bay Harbor Wealth Management
Maryland
$1.94K +$917 +15 +94%
GC
1047
Garde Capital
Washington
$1.88K – – –
GEA
1048
Glen Eagle Advisors
New Jersey
$1.88K – – –
NRG
1049
Nemes Rush Group
Michigan
$1.88K – – –
RWM
1050
Rialto Wealth Management
New York
$1.75K +$1.71K +28 New
40 41
42
43 44

MNST Hedge Fund Activity: Q2 2025 in Review

1,083 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2025, worth a combined $40.2B — up 8.7% from $37B a quarter earlier.

Buyers outnumbered sellers: 181 funds opened new MNST positions and 75 closed out — a net gain of 106 holders — while 456 added to existing stakes and 310 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $436M. The largest seller was Citadel Advisors, cutting an estimated $403M.

  • 1,083 institutional investors held Monster Beverage (MNST) as of Q2 2025, up from 989 in Q1 2025.
  • Funds reported $40.2B of Monster Beverage stock for Q2 2025, up 8.7% quarter-over-quarter.
  • 181 funds opened new Monster Beverage positions in Q2 2025 and 75 closed out, a net change of +106 holders.
  • The largest Monster Beverage buyer in Q2 2025 was Schroder Investment Management Group, an estimated $436M added.
  • The largest Monster Beverage seller in Q2 2025 was Citadel Advisors, an estimated $403M sold.

Based on aggregated 13F filings for Q2 2025.