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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 %
SC
1051
Stephens Consulting
Michigan
– -$24.7K -470 Closed
CWM
1052
Compass Wealth Management
Connecticut
– -$21.3K -406 Closed
SSG
1053
Summit Securities Group
New York
– -$19.7K -375 Closed
PA
1054
PSI Advisors
Florida
– -$17.5K -332 Closed
RCM
1055
Raleigh Capital Management
North Carolina
– -$16.8K -320 Closed
MDA
1056
Minot DeBlois Advisors
Massachusetts
– -$15K -285 Closed
EC
1057
Elequin Capital
New York
– -$9.93K -189 Closed
MSWM
1058
Mowery & Schoenfeld Wealth Management
Illinois
– -$6.31K -120 Closed
MA
1059
MCF Advisors
Kentucky
– -$4.94K -94 Closed
Lazard Asset Management
1060
Lazard Asset Management
New York
– -$4K -83 Closed
LDB
1061
Lee, Danner & Bass
Tennessee
– -$4.31K -82 Closed
HI
1062
Human Investing
Oregon
– -$4.21K -80 Closed
PCWA
1063
Pacific Capital Wealth Advisors
California
– -$2.16K -41 Closed
BOJHT
1064
Bank of Jackson Hole Trust
Wyoming
– -$2.05K -39 Closed
EBA
1065
Eagle Bay Advisors
New York
– -$1.89K -36 Closed
T
1066
Transce3nd
Texas
– -$1.68K -32 Closed
CFGS
1067
Concourse Financial Group Securities
Alabama
– -$1.23K -25 Closed
CT
1068
Coastline Trust
Rhode Island
– -$999 -19 Closed
CIA
1069
Cape Investment Advisory
Georgia
– -$210 -4 Closed
FWM
1070
FLP Wealth Management
Arkansas
– -$210 -4 Closed
Parallax Volatility Advisers
1071
Parallax Volatility Advisers
California
– -$158 -3 Closed
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