Monster Beverage
MNST
MNST
1,070 hedge funds and large institutions have $40.2B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 306 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.68% more ownership
Funds ownership: 64.47% → 66.16% (+1.7%)
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
1,070
Holding in Top 10
7
Calls
$159M
Puts
$236M
Top Buyers
| 1 | +$447M | |
| 2 | +$348M | |
| 3 | +$346M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$182M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$157M |
Top Sellers
| 1 | -$413M | |
| 2 | -$258M | |
| 3 | -$236M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$204M |
| 5 |
Goldman Sachs
New York
|
-$191M |
