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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 %
RPA
1051
Redwood Park Advisors
California
$690 11 – –
GC
1052
GFG Capital
Florida
$689 11 +11 New
NWM
1053
Nova Wealth Management
Florida
$626 10 -30 -75%
NSIM
1054
North Star Investment Management
Illinois
$564 9 +9 New
DF
1055
DecisionPoint Financial
Arizona
$509 8 +8 New
BGAI
1056
Bruce G. Allen Investments
Colorado
$376 6 – –
RS
1057
Rakuten Securities
Japan
$125 2 +2 New
HNW
1058
High Note Wealth
Minnesota
$125 2 +2 New
SSG
1059
Summit Securities Group
New York
$63 1 +1 New
AF
1060
Alerus Financial
North Dakota
$63 1 +1 New
Capital International Investors
1061
Capital International Investors
California
– – -4,030,816 Closed
Viking Global Investors
1062
Viking Global Investors
Connecticut
– – -2,857,800 Closed
ICP
1063
Ilex Capital Partners
United Kingdom
– – -2,793,825 Closed
MC
1064
Maverick Capital
Texas
– – -1,748,676 Closed
MGCM
1065
Mane Global Capital Management
New York
– – -522,733 Closed
IP
1066
Interval Partners
New York
– – -488,328 Closed
LIP
1067
Lighthouse Investment Partners
Florida
– – -424,899 Closed
Holocene Advisors
1068
Holocene Advisors
New York
– – -340,665 Closed
CF
1069
Corebridge Financial
Texas
– – -289,476 Closed
SC
1070
SummitTX Capital
Texas
– – -225,597 Closed
SSA
1071
SSA Swiss Advisors
– – -59,705 Closed
EP
1072
Edgestream Partners
New Jersey
– – -59,458 Closed
ECM
1073
Element Capital Management
New York
– – -47,217 Closed
NAAA
1074
New Age Alpha Advisors
New York
– – -40,974 Closed
AIC
1075
Aurora Investment Counsel
Georgia
– – -39,858 Closed
41 42
43
44 45