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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 %
DKCM
101
Davidson Kempner Capital Management
New York
$47.3M 755,000 +230,000 +44%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$46.1M 736,430 +593,812 +416%
TI
103
Tidal Investments
Wisconsin
$41.6M 664,831 +597,119 +882%
O
104
Ossiam
France
$41.2M 658,270 -53,438 -8%
MIF
105
Mediolanum International Funds
Ireland
$40.7M 659,981 +13,002 +2%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$40.3M 643,122 +4,100 +0.6%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$39.9M 636,552 +552,538 +658%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$39.8M 635,391 – –
Korea Investment Corp
109
Korea Investment Corp
South Korea
$39.5M 631,263 +158,113 +33%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$39.5M 631,008 +8,438 +1%
Squarepoint
111
Squarepoint
New York
$38.9M 620,955 -36,318 -6%
QCM
112
Quantinno Capital Management
New York
$37.4M 597,634 +174,572 +41%
Axa
113
Axa
France
$37.3M 595,790 +3,918 +0.7%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$36.5M 582,615 +582,615 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$36.2M 577,168 -150,419 -21%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$33.5M 534,225 +24,368 +5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$33.4M 532,729 -49,924 -9%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M 532,651 +360 +0.1%
NONA
119
Ninety One North America
New York
$32.7M 522,726 +157,251 +43%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$32.4M 517,041 -30,836 -6%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$32.1M 511,695 +511,695 New
Truist Financial
122
Truist Financial
North Carolina
$32M 511,032 -6,981 -1%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$31.7M 505,305 -9,556 -2%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$31.4M 500,643 +149,154 +42%
SEI Investments
125
SEI Investments
Pennsylvania
$31.2M 497,723 -88,438 -15%
3 4
5
6 7