Monster Beverage
MNST
1,083 hedge funds and large institutions have $40.2B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 456 increasing their positions, 310 reducing their positions, and 75 closing their positions.
141% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 75
47% more repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 310
10% more funds holding
Funds holding: 989 → 1,083 (+94)
9% more capital invested
Capital invested by funds: $37B → $40.2B (+$3.23B)
0.86% more ownership
Funds ownership: 65.45% → 66.31% (+0.86%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
32% less call options, than puts
Call options by funds: $159M | Put options by funds: $236M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$436M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$345M |
| 3 |
BlackRock
New York
|
+$337M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$177M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$403M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$251M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$236M |
| 4 |
JP Morgan Chase
New York
|
-$199M |
| 5 |
Goldman Sachs
New York
|
-$186M |
MNST Hedge Fund Activity: Q2 2025 in Review
1,083 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2025, worth a combined $40.2B — up 8.7% from $37B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new MNST positions and 75 closed out — a net gain of 106 holders — while 456 added to existing stakes and 310 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $436M. The largest seller was Citadel Advisors, cutting an estimated $403M.
- 1,083 institutional investors held Monster Beverage (MNST) as of Q2 2025, up from 989 in Q1 2025.
- Funds reported $40.2B of Monster Beverage stock for Q2 2025, up 8.7% quarter-over-quarter.
- 181 funds opened new Monster Beverage positions in Q2 2025 and 75 closed out, a net change of +106 holders.
- The largest Monster Beverage buyer in Q2 2025 was Schroder Investment Management Group, an estimated $436M added.
- The largest Monster Beverage seller in Q2 2025 was Citadel Advisors, an estimated $403M sold.
Based on aggregated 13F filings for Q2 2025.