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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 %
MWM
201
Moran Wealth Management
Florida
$11.6M 185,152 +185,152 New
EGM
202
Engineers Gate Manager
New York
$11.6M 184,476 +174,922 +1,831%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$11.3M 180,288 +34,154 +23%
AWM
204
AE Wealth Management
Kansas
$11.2M 178,671 +19,786 +12%
Comerica Bank
205
Comerica Bank
Texas
$11.2M 178,114 -15,152 -8%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M 172,212 +12,083 +8%
CNB
207
Czech National Bank
Czech Republic
$10.8M 171,664 +10,836 +7%
AB
208
Amalgamated Bank
New York
$10.5M 168,304 +18,870 +13%
Osaic Holdings
209
Osaic Holdings
Arizona
$10.2M 184,110 +31,788 +21%
CFB
210
Cullen/Frost Bankers
Texas
$9.97M 159,087 -6,576 -4%
CWM
211
CIBC World Markets
New York
$9.96M 158,973 -85,953 -35%
IGAM
212
iA Global Asset Management
Quebec, Canada
$9.86M 157,381 +32,513 +26%
UAS
213
United Asset Strategies
New York
$9.73M 155,290 +2,592 +2%
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$9.44M 150,672 +203 +0.1%
ACM
215
Aquatic Capital Management
Illinois
$9.34M 149,162 -256,805 -63%
OQS
216
Occudo Quantitative Strategies
Florida
$9.14M 145,843 +145,843 New
VanEck Associates
217
VanEck Associates
New York
$9.12M 145,545 -11,492 -7%
FRAF
218
Första AP-fonden
Sweden
$8.88M 141,800 +9,200 +7%
SSA
219
Schonfeld Strategic Advisors
New York
$8.81M 140,649 +108,376 +336%
II
220
IFM Investors
Australia
$8.8M 140,560 +2,009 +1%
UIM
221
USS Investment Management
United Kingdom
$8.77M 140,022 -504 -0.4%
HighTower Advisors
222
HighTower Advisors
Illinois
$8.76M 139,867 +80,118 +134%
BHCM
223
Brevan Howard Capital Management
Jersey
$8.72M 139,235 +74,982 +117%
IIM
224
INTECH Investment Management
Florida
$8.7M 138,914 +12,062 +10%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$8.69M 138,736 +57,499 +71%
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