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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 %
AssetMark Inc
151
AssetMark Inc
California
$16.7M -$1.85M -31,629 -10%
KK
152
KLP Kapitalforvaltning
Norway
$16.4M -$17.6K -300 -0.1%
CIS
153
Capital International Sarl
California
$16.2M -$267K -4,560 -2%
DnB Asset Management
154
DnB Asset Management
Norway
$16M +$6.16M +105,231 +63%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$15.8M -$2.31M -39,403 -13%
Baillie Gifford & Co
156
Baillie Gifford & Co
United Kingdom
$15.7M -$2.09M -35,728 -12%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$15.6M +$806K +13,776 +5%
Nomura Asset Management
158
Nomura Asset Management
Japan
$15.3M +$649K +11,097 +4%
MC
159
Montag & Caldwell
Georgia
$15.2M +$4.29M +73,313 +39%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$14.9M -$1.1M -18,860 -7%
VIM
161
Vinva Investment Management
Australia
$14.7M +$11.1M +192,330 +315%
CWM
162
CIBC World Markets
New York
$14.3M -$3.1M -52,916 -18%
RAM
163
Resona Asset Management
Japan
$14M +$1.38M +23,578 +11%
BCP
164
Blue Chip Partners
Michigan
$13.9M +$505K +8,629 +4%
BS
165
Banco Santander
Spain
$13.7M +$1.03M +17,566 +8%
LF
166
Lansforsakringar Fondforvaltning
Sweden
$13.7M -$127K -2,174 -0.9%
TMAM
167
Tokio Marine Asset Management
Japan
$13.4M +$48.3K +825 +0.4%
SC
168
SummitTX Capital
Texas
$13.2M +$13.2M +225,597 New
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$13.1M -$7.07M -120,789 -35%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$13M -$39.3K -672 -0.3%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$13M -$236K -4,025 -2%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M +$3.09M +52,859 +31%
CI
173
Capital International
California
$12.8M +$70.8K +1,209 +0.6%
LP
174
LMR Partners
United Kingdom
$12.6M +$12M +205,892 +2,373%
ASRS
175
Arizona State Retirement System
Arizona
$12.5M +$280K +4,788 +2%
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