Monster Beverage
MNST
MNST
982 hedge funds and large institutions have $36.5B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 373 increasing their positions, 348 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 348
1.24% less ownership
Funds ownership: 65.77% → 64.53% (-1.2%)
33% less call options, than puts
Call options by funds: $180M | Put options by funds: $269M
Holders
982
Holding in Top 10
8
Calls
$180M
Puts
$269M
Top Buyers
| 1 | +$233M | |
| 2 | +$200M | |
| 3 | +$176M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$174M |
| 5 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$130M |
Top Sellers
| 1 | -$431M | |
| 2 | -$429M | |
| 3 | -$355M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$305M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$192M |