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Monster Beverage
MNST

1,099 hedge funds and large institutions have $43.2B invested in Monster Beverage in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 451 increasing their positions, 352 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 99

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

28% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 352

7% more capital invested

Capital invested by funds: $40.2B → $43.2B (+$2.91B)

1% more funds holding

Funds holding: 1,083 → 1,099 (+16)

0.91% less ownership

Funds ownership: 66.31% → 65.4% (-0.91%)

33% less call options, than puts

Call options by funds: $178M | Put options by funds: $264M

Holders
1,099
Holders Change
+16
Holders Change %
+1.48%
% of All Funds
14.42%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
132
Increased
451
Reduced
352
Closed
99
Calls
$178M
Puts
$264M
Net Calls
-$86.2M
Net Calls Change
-$9.68M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$325M
2
State Street
State Street
Massachusetts
+$174M
3
BlackRock
BlackRock
New York
+$134M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$133M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$131M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$339M
2
Morgan Stanley
Morgan Stanley
New York
-$330M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$294M
4
Capital World Investors
Capital World Investors
California
-$229M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$227M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
1051
Bay Harbor Wealth Management
Maryland
$2.69K +$562 +9 +29%
MWM
1052
Mascoma Wealth Management
New Hampshire
$2.56K – – –
MHR
1053
Matthew Hamilton Rosenberg
$2.56K – – –
Q1WB
1054
Quest 10 Wealth Builders
Virginia
$2.56K +$2.25K +36 +1,800%
TCA
1055
Trifecta Capital Advisors
Illinois
$2.42K – – –
OCM
1056
Orion Capital Management
California
$2.36K – – –
RWM
1057
Rialto Wealth Management
New York
$2.29K +$375 +6 +21%
GWSG
1058
GPS Wealth Strategies Group
Colorado
$2.22K – – –
CIA
1059
Cape Investment Advisory
Georgia
$2.22K +$2.06K +33 New
HNW
1060
High Note Wealth
Minnesota
$2.15K +$1.87K +30 +1,500%
NFSG
1061
Newbridge Financial Services Group
Florida
$2.09K -$25.9K -415 -93%
AT
1062
Avalon Trust
New Mexico
$2.09K +$1.94K +31 New
BFS
1063
Bare Financial Services
Pennsylvania
$2.02K -$2.68K -43 -59%
GEA
1064
Glen Eagle Advisors
New Jersey
$2.02K – – –
NRG
1065
Nemes Rush Group
Michigan
$2.02K – – –
WA
1066
WestEnd Advisors
North Carolina
$2.02K +$312 +5 +20%
OAJ
1067
Ogorek Anthony Joseph
New York
$2K +$999 +16 +84%
GTAM
1068
Global Trust Asset Management
Florida
$1.89K +$1.75K +28 New
JSAM
1069
J. Safra Asset Management
New York
$1.68K +$1.56K +25 New
SRCM
1070
Signature Resources Capital Management
California
$1.61K – – –
M
1071
MOTCO
Texas
$1.48K – – –
SA
1072
Scarborough Advisors
Maryland
$1.41K – – –
WWM
1073
Wolff Wiese Magana
California
$1.35K – – –
CAC
1074
Core Alternative Capital
Georgia
$1.35K – – –
WWA
1075
Wealth Watch Advisors
Colorado
$1.35K +$1.25K +20 New
41 42
43
44 45

MNST Hedge Fund Activity: Q3 2025 in Review

1,099 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2025, worth a combined $43.2B — up 7.2% from $40.2B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new MNST positions and 99 closed out — a net gain of 33 holders — while 451 added to existing stakes and 352 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $339M.

  • 1,099 institutional investors held Monster Beverage (MNST) as of Q3 2025, up from 1,083 in Q2 2025.
  • Funds reported $43.2B of Monster Beverage stock for Q3 2025, up 7.2% quarter-over-quarter.
  • 132 funds opened new Monster Beverage positions in Q3 2025 and 99 closed out, a net change of +33 holders.
  • The largest Monster Beverage buyer in Q3 2025 was Citadel Advisors, an estimated $325M added.
  • The largest Monster Beverage seller in Q3 2025 was JP Morgan Chase, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2025.