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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 %
JFG
1076
Jefferies Financial Group
New York
– – -37,571 Closed
APF
1077
Alaska Permanent Fund
Alaska
– – -32,690 Closed
ECM
1078
ExodusPoint Capital Management
New York
– – -32,243 Closed
DEA
1079
DoubleLine ETF Adviser
Florida
– – -32,189 Closed
WH
1080
Wallace Hart
Kentucky
– – -23,961 Closed
FRM
1081
Fox Run Management
Connecticut
– – -23,345 Closed
OAM
1082
Oxford Asset Management
United Kingdom
– – -22,401 Closed
CCM
1083
Crew Capital Management
Ohio
– – -21,628 Closed
GS
1084
GTS Securities
New York
– – -21,569 Closed
SICM
1085
Sustainable Insight Capital Management
New York
– – -21,100 Closed
AC
1086
Allstate Corporation
Illinois
– – -20,411 Closed
BCM
1087
Barden Capital Management
Texas
– – -18,208 Closed
SRL
1088
Scientech Research LLC
New Jersey
– – -16,730 Closed
MASUI
1089
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -16,641 Closed
USAA
1090
United Services Automobile Association
Texas
– – -16,231 Closed
AC
1091
AXQ Capital
New Jersey
– – -13,383 Closed
DSAM
1092
Dock Street Asset Management
Florida
– – -11,744 Closed
CW
1093
CreativeOne Wealth
Kansas
– – -10,964 Closed
AM
1094
AGF Management
Ontario, Canada
– – -9,584 Closed
BA
1095
Bristlecone Advisors
Washington
– – -9,115 Closed
ARC
1096
Advisor Resource Council
Texas
– – -8,014 Closed
RTC
1097
Riverview Trust Company
Washington
– – -7,142 Closed
AI
1098
Atom Investors
Texas
– – -6,903 Closed
SDJVC
1099
St. Denis J. Villere & Co
Louisiana
– – -6,000 Closed
BOTPPF
1100
Board of the Pension Protection Fund
United Kingdom
– – -5,900 Closed
42 43
44
45 46