Monster Beverage
MNST
MNST
1,224 hedge funds and large institutions have $49.3B invested in Monster Beverage in 2025 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 479 increasing their positions, 367 reducing their positions, and 70 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 1,096 → 1,224 (+128)
0.75% more ownership
Funds ownership: 65.35% → 66.1% (+0.75%)
33% less call options, than puts
Call options by funds: $208M | Put options by funds: $309M
Holders
1,224
Holding in Top 10
11
Calls
$208M
Puts
$309M
Top Buyers
| 1 | +$438M | |
| 2 | +$348M | |
| 3 | +$138M | |
| 4 |
Amundi
Paris,
France
|
+$134M |
| 5 |
Citigroup
New York
|
+$126M |
Top Sellers
| 1 | -$399M | |
| 2 | -$189M | |
| 3 | -$181M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$173M |
| 5 |
Renaissance Technologies
New York
|
-$119M |
