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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 %
LIP
126
Lighthouse Investment Partners
Florida
$24.9M +$14.3M +244,358 +135%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$24.8M -$1.25M -21,311 -5%
Asset Management One
128
Asset Management One
Japan
$24.8M +$907K +15,493 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.8M +$8.81M +150,555 +55%
QCM
130
Quantinno Capital Management
New York
$24.8M +$12M +204,428 +94%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M -$81.5K -1,393 -0.3%
ACM
132
Aquatic Capital Management
Illinois
$23.8M +$20.2M +345,524 +572%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$23M +$288K +4,918 +1%
NONA
134
Ninety One North America
New York
$21.4M -$1.77M -30,331 -8%
Prudential Financial
135
Prudential Financial
New Jersey
$21.1M +$2.22K +38 +0%
APG Asset Management
136
APG Asset Management
Netherlands
$20.8M +$10.8K +200 +0.1%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$20.8M +$350K +5,989 +2%
NP
138
NS Partners
United Kingdom
$20.7M +$156K +2,672 +0.8%
DC
139
Defender Capital
North Carolina
$20.6M -$2.71M -46,407 -12%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$20.6M -$3.36M -57,337 -14%
Holocene Advisors
141
Holocene Advisors
New York
$19.9M +$19.9M +340,665 New
SCM
142
Shelton Capital Management
Colorado
$19.3M +$7.71M +131,760 +66%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$18.9M +$25.6K +438 +0.1%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M +$491K +8,394 +3%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$18.5M +$437K +7,465 +2%
CL
146
CIM LLC
New York
$18.3M +$348K +5,943 +2%
Jane Street
147
Jane Street
New York
$17.4M +$14.8M +252,437 +566%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M -$903K -15,430 -5%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$17M -$4.14M -71,452 -20%
CF
150
Corebridge Financial
Texas
$16.9M -$1.37M -23,366 -7%
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