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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 %
GAM
176
Gotham Asset Management
New York
$14.9M 237,712 +62,078 +35%
IMCOOI
177
Investment Management Corp of Ontario (IMCO)
Canada
$14.4M 230,516 +45,646 +25%
CIS
178
Capital International Sarl
California
$14.4M 229,452 -47,641 -17%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$14.3M 227,952 +5,976 +3%
LF
180
Lansforsakringar Fondforvaltning
Sweden
$14M 223,288 -10,143 -4%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$13.8M 220,293 +12,054 +6%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M 219,133 -103,156 -32%
GCM
183
Graham Capital Management
Connecticut
$13.6M 217,471 +217,471 New
X
184
Xponance
Pennsylvania
$13.5M 215,979 +64,506 +43%
ASRS
185
Arizona State Retirement System
Arizona
$13.4M 213,337 -602 -0.3%
MIM
186
MetLife Investment Management
New Jersey
$13.2M 210,594 +4,007 +2%
Mariner
187
Mariner
Kansas
$13M 208,150 +59,307 +40%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$13M 207,582 -2,395 -1%
American Century Companies
189
American Century Companies
Missouri
$12.8M 204,133 +118,088 +137%
SO
190
STRS Ohio
Ohio
$12.6M 201,520 +43,469 +28%
CSS
191
Cubist Systematic Strategies
Connecticut
$12.6M 201,230 +164,125 +442%
SOMRS
192
State of Michigan Retirement System
Michigan
$12.5M 199,116 +1,100 +0.6%
GFM
193
GF Fund Management
China
$12.2M 194,232 +6,525 +3%
CI
194
Capital International
California
$12M 191,286 -28,258 -13%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$12M 190,865 +156,178 +450%
AI
196
Atria Investments
North Carolina
$11.8M 188,205 -5,572 -3%
MML Investors Services
197
MML Investors Services
Massachusetts
$11.8M 188,036 +41,855 +29%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$11.7M 186,832 +33,951 +22%
Calamos Advisors
199
Calamos Advisors
Illinois
$11.7M 186,564 – –
BS
200
Banco Santander
Spain
$11.7M 186,471 -47,986 -20%
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