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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 %
NAM
176
Nissay Asset Management
Japan
$12.3M +$1.21M +20,669 +11%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$12.3M -$107K -1,832 -0.9%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$12.2M +$2.82M +48,114 +30%
MIM
179
MetLife Investment Management
New Jersey
$12.1M -$249K -4,256 -2%
LCM
180
Landscape Capital Management
New Jersey
$11.9M +$2.78M +47,428 +30%
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$11.8M -$301K -5,140 -2%
SOMRS
182
State of Michigan Retirement System
Michigan
$11.6M – – –
AI
183
Atria Investments
North Carolina
$11.3M +$240K +4,096 +2%
Comerica Bank
184
Comerica Bank
Texas
$11.3M -$542K -9,262 -5%
GFM
185
GF Fund Management
China
$11M +$199K +3,393 +2%
Calamos Advisors
186
Calamos Advisors
Illinois
$10.9M +$122K +2,078 +1%
IMCOOI
187
Investment Management Corp of Ontario (IMCO)
Canada
$10.8M +$8.37M +142,953 +341%
FAF
188
Fjarde Ap-fonden
Sweden
$10.3M -$211K -3,600 -2%
GAM
189
Gotham Asset Management
New York
$10.3M -$723K -12,360 -7%
Marshall Wace
190
Marshall Wace
United Kingdom
$10.1M +$3.44M +58,837 +52%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$9.99M -$1.2M -20,544 -11%
CII
192
Capital International Inc
California
$9.79M -$290K -4,949 -3%
CFB
193
Cullen/Frost Bankers
Texas
$9.69M -$481K -8,214 -5%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$9.6M +$462K +7,891 +5%
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$9.55M +$9.55M +163,148 New
CNB
196
Czech National Bank
Czech Republic
$9.41M +$527K +9,007 +6%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.37M +$658K +11,243 +8%
AWM
198
AE Wealth Management
Kansas
$9.3M +$917K +15,677 +11%
SO
199
STRS Ohio
Ohio
$9.25M -$230K -3,930 -2%
VanEck Associates
200
VanEck Associates
New York
$9.19M +$170K +2,912 +2%
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