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Monster Beverage
MNST

Overview Fund Activity

976 hedge funds and large institutions have $36.5B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 368 increasing their positions, 347 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+22
Holders Change %
+2.31%
% of All Funds
13.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
135
Increased
368
Reduced
347
Closed
96
Calls
$180M
Puts
$269M
Net Calls
-$89.3M
Net Calls Change
-$96.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$251M
2
First Trust Advisors
First Trust Advisors
Illinois
$250M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$179M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$258M
5
ICP
Ilex Capital Partners
United Kingdom
$163M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$748M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$895M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
4
Viking Global Investors
Viking Global Investors
Connecticut
$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIF
101
Mediolanum International Funds
Ireland
$37.4M +$2.77M +47,799 +8%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$37.4M -$890K -15,200 -2%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$37.2M +$30.5M +520,408 +453%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$36.4M +$18M +306,928 +97%
Canada Life
105
Canada Life
Manitoba, Canada
$36.3M -$256K -4,368 -0.7%
Verition Fund Management
106
Verition Fund Management
Connecticut
$36M +$6.63M +113,324 +23%
Axa
107
Axa
France
$34.6M +$921K +15,732 +3%
SEI Investments
108
SEI Investments
Pennsylvania
$34.3M +$14.4M +246,030 +72%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$34.1M -$945K -16,150 -3%
Fidelity International
110
Fidelity International
Bermuda
$33.7M +$808K +13,808 +2%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$31.7M -$8.88M -153,441 -22%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M -$3.87M -66,207 -11%
DKCM
113
Davidson Kempner Capital Management
New York
$30.7M +$19.7M +337,401 +180%
MGCM
114
Mane Global Capital Management
New York
$30.6M +$30.6M +522,733 New
Truist Financial
115
Truist Financial
North Carolina
$30.3M -$1.27M -21,704 -4%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$30.1M +$1.17M +20,044 +4%
Cerity Partners
117
Cerity Partners
New York
$30M -$1.64M -27,971 -5%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$29.9M +$15M +256,544 +101%
Renaissance Technologies
119
Renaissance Technologies
New York
$29.3M +$29.3M +500,900 New
IP
120
Interval Partners
New York
$28.6M +$28.6M +488,328 New
Korea Investment Corp
121
Korea Investment Corp
South Korea
$27.7M +$11.7M +200,557 +74%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$26.1M -$26.7K -456 -0.1%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$25.6M +$6.92M +118,285 +37%
GIA
124
Gateway Investment Advisers
Ohio
$25.6M -$704K -12,033 -3%
GC
125
Guggenheim Capital
Illinois
$24.9M -$3.73M -63,800 -13%
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