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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 %
NIM
201
NEOS Investment Management
Connecticut
$9.14M +$2.55M +43,527 +39%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$8.95M +$6.81M +116,374 +319%
UAS
203
United Asset Strategies
New York
$8.94M +$227K +3,871 +3%
Osaic Holdings
204
Osaic Holdings
Arizona
$8.91M -$323K -5,523 -3%
X
205
Xponance
Pennsylvania
$8.86M +$108K +1,845 +1%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$8.81M -$66.4K -1,135 -0.7%
AB
207
Amalgamated Bank
New York
$8.75M +$150K +2,566 +2%
Mariner
208
Mariner
Kansas
$8.71M +$421K +7,197 +5%
MML Investors Services
209
MML Investors Services
Massachusetts
$8.55M +$79.3K +1,356 +0.9%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$8.55M -$4.22M -72,090 -33%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$8.47M -$15M -259,350 -64%
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$8.35M +$8.35M +142,618 New
TPSF
213
Texas Permanent School Fund
Texas
$8.31M +$8.31M +138,238 New
OCBCO
214
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.28M +$6.74M +115,240 +438%
UIM
215
USS Investment Management
United Kingdom
$8.22M – – –
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$8.16M -$69.6K -1,189 -0.8%
II
217
IFM Investors
Australia
$8.11M – – –
LCM
218
Logan Capital Management
Pennsylvania
$7.98M -$34.8K -594 -0.4%
SAM
219
Silvercrest Asset Management
New York
$7.88M -$3.08M -52,620 -28%
FRAF
220
Första AP-fonden
Sweden
$7.76M -$708K -12,100 -8%
KOCAA
221
Knights of Columbus Asset Advisors
Connecticut
$7.67M – – –
Walleye Capital
222
Walleye Capital
New York
$7.67M -$2.33M -39,849 -23%
RFC
223
Regions Financial Corp
Alabama
$7.67M +$183K +3,128 +2%
Swedbank
224
Swedbank
Sweden
$7.66M -$1.25M -21,445 -14%
MMA
225
Miracle Mile Advisors
California
$7.47M -$420K -7,170 -5%
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