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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 %
FMI
1101
F/M Investments
District of Columbia
– – -4,835 Closed
RFP
1102
Root Financial Partners
California
– – -4,474 Closed
FFM
1103
Fullerton Fund Management
Singapore
– – -4,373 Closed
LCM
1104
LRT Capital Management
Texas
– – -4,263 Closed
JWCA
1105
J.W. Cole Advisors
Florida
– – -4,260 Closed
IFU
1106
iSAM Funds (UK)
United Kingdom
– – -4,258 Closed
LGF
1107
LGT Group Foundation
Liechtenstein
– – -3,804 Closed
HC
1108
Hamilton Capital
Ohio
– – -3,717 Closed
LA
1109
Legacy Advisors
Pennsylvania
– – -3,705 Closed
FIM
1110
Freedom Investment Management
Connecticut
– – -3,572 Closed
FI
1111
Financial Insights
Washington
– – -3,500 Closed
KFA
1112
Kelleher Financial Advisors
New York
– – -3,469 Closed
Optiver Holding
1113
Optiver Holding
Netherlands
– – -2,244 Closed
MFS
1114
Mattson Financial Services
Michigan
– – -1,536 Closed
QC
1115
Quent Capital
New York
– – -1,242 Closed
WW
1116
Winnow Wealth
Texas
– – -776 Closed
PBK
1117
Peoples Bank (Kansas)
Kansas
– – -500 Closed
WF
1118
Wayfinding Financial
Washington
– – -499 Closed
WT
1119
Washington Trust
Rhode Island
– – -446 Closed
BT
1120
Banque Transatlantique
France
– – -436 Closed
EPIM
1121
Evelyn Partners Investment Management
– – -415 Closed
SCB
1122
Saudi Central Bank
Saudi Arabia
– – -287 Closed
SIM
1123
Synergy Investment Management
Florida
– – -213 Closed
CHC
1124
City Holding Co
West Virginia
– – -157 Closed
CA
1125
Continuum Advisory
Idaho
– – -148 Closed
42 43 44
45
46