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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 %
CWC
1126
Carolinas Wealth Consulting
North Carolina
– – -79 Closed
BL
1127
BFSG LLC
California
– – -75 Closed
HHGA
1128
Halbert Hargrove Global Advisors
California
– – -52 Closed
HCP
1129
Hexagon Capital Partners
Arkansas
– – -37 Closed
GFPC
1130
Global Financial Private Client
Florida
– – -33 Closed
RCM
1131
Richardson Capital Management
Wisconsin
– – -15 Closed
BCM
1132
Blume Capital Management
California
– – -6 Closed
SFG
1133
Stonebridge Financial Group
Pennsylvania
– – -6 Closed
GA
1134
GoalVest Advisory
New York
– – -5 Closed
Parallax Volatility Advisers
1135
Parallax Volatility Advisers
California
– – – –
IMC Chicago
1136
IMC Chicago
Illinois
– – – –
PCM
1137
Prelude Capital Management
New York
– – – –
CC
1138
Centiva Capital
New York
– – – –
Point72 Asset Management
1139
Point72 Asset Management
Connecticut
– – – –
EC
1140
Elequin Capital
New York
– – – –
Capital Fund Management (CFM)
1141
Capital Fund Management (CFM)
France
– – – –
Simplex Trading
1142
Simplex Trading
Illinois
– – – –
DAL
1143
Delta Accumulation LLC
California
– – – –
FAM
1144
Fulcrum Asset Management
United Kingdom
– – – –
Twin Tree Management
1145
Twin Tree Management
Texas
– – – –
VT
1146
Volterra Technologies
New York
– – – –
MS
1147
Maven Securities
Jersey
– – – –
Wolverine Trading
1148
Wolverine Trading
Illinois
– – – –
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