MNST icon

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 %
NP
151
NS Partners
United Kingdom
$21.6M 344,181 -9,117 -3%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$21.4M 336,439 +292,896 +673%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$21.1M 337,030 +21,326 +7%
APG Asset Management
154
APG Asset Management
Netherlands
$21M 392,900 +8,600 +2%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$20.6M 329,101 +106,083 +48%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$20.4M 325,863 +2,448 +0.8%
DC
157
Defender Capital
North Carolina
$19.9M 317,600 -35,025 -10%
CL
158
CIM LLC
New York
$19.4M 309,943 -2,151 -0.7%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M 307,627 +12,834 +4%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$19M 303,530 +139,568 +85%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M 299,636 +77,803 +35%
FAF
162
Fjarde Ap-fonden
Sweden
$18.4M 294,106 +118,000 +67%
RAM
163
Resona Asset Management
Japan
$17.5M 280,297 +40,067 +17%
Nomura Asset Management
164
Nomura Asset Management
Japan
$16.9M 269,952 +8,623 +3%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$16.8M 268,371 +2,023 +0.8%
Baillie Gifford & Co
166
Baillie Gifford & Co
United Kingdom
$16.8M 267,928 +38 +0%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$16.3M 260,178 +37,658 +17%
MC
168
Montag & Caldwell
Georgia
$15.9M 253,910 -5,709 -2%
SCM
169
Sone Capital Management
New York
$15.9M 253,786 +253,786 New
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$15.8M 252,064 -2,711 -1%
DnB Asset Management
171
DnB Asset Management
Norway
$15.6M 249,324 -23,914 -9%
NIM
172
NEOS Investment Management
Connecticut
$15.5M 247,964 +91,739 +59%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$15.4M 246,193 -23,667 -9%
SAM
174
Scopus Asset Management
New York
$15M 240,000 -767,500 -76%
BCP
175
Blue Chip Partners
Michigan
$14.9M 237,965 +572 +0.2%
5 6
7
8 9