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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 %
TI
126
Trexquant Investment
Connecticut
$30.9M 493,155 +440,134 +830%
Jane Street
127
Jane Street
New York
$29.5M 471,471 +174,409 +59%
GC
128
Guggenheim Capital
Illinois
$29.3M 468,362 +42,967 +10%
VIM
129
Vinva Investment Management
Australia
$29.3M 470,233 +216,767 +86%
Prudential Financial
130
Prudential Financial
New Jersey
$29.2M 466,835 +105,979 +29%
KBC Group
131
KBC Group
Belgium
$29.1M 465,164 +354,069 +319%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$28.9M 462,087 +24,633 +6%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$28.2M 450,840 +5,118 +1%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$27.9M 444,784 +416,050 +1,448%
GIA
135
Gateway Investment Advisers
Ohio
$27.9M 444,729 +8,050 +2%
Fidelity International
136
Fidelity International
Bermuda
$26.7M 426,245 -149,571 -26%
Asset Management One
137
Asset Management One
Japan
$26.3M 420,241 -3,307 -0.8%
IC
138
IEQ Capital
California
$26.1M 417,200 +338,598 +431%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M 414,569 -3,806 -0.9%
AssetMark Inc
140
AssetMark Inc
California
$25.6M 409,271 +123,106 +43%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$25.3M 404,566 +202,520 +100%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$24.6M 392,884 -31,276 -7%
Cerity Partners
143
Cerity Partners
New York
$23.3M 372,313 -140,549 -27%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$23.2M 370,925 -21,894 -6%
AIM
145
Achmea Investment Management
Netherlands
$22.8M 363,683 +337,639 +1,296%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.8M 363,419 -59,823 -14%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$22.6M 365,130 +71,452 +24%
KK
148
KLP Kapitalforvaltning
Norway
$22.5M 359,594 +79,900 +29%
SCM
149
Shelton Capital Management
Colorado
$22.5M 359,475 +28,968 +9%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$21.7M 346,187 -9,101 -3%
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