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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 136 funds opening new positions, 368 increasing their positions, 346 reducing their positions, and 96 closing their positions.

Holders
976
Holders Change
+23
Holders Change %
+2.41%
% 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
136
Increased
368
Reduced
346
Closed
96
Calls
$180M
Puts
$269M
Net Calls
-$89.3M
Net Calls Change
-$96.7M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$497M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$251M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$250M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$179M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$258M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital World Investors
2
Capital World Investors
California
$748M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$895M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$734M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.79B 64,786,624 +1,151,175 +2%
BlackRock
2
BlackRock
New York
$3.04B 51,913,807 +264,342 +0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.28B 38,934,396 -1,397,413 -3%
State Street
4
State Street
Massachusetts
$1.99B 34,029,339 +240,414 +0.7%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.53B 26,064,613 -348,994 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.17B 20,134,075 -2,256,045 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.05B 17,937,906 +825,906 +5%
Morgan Stanley
8
Morgan Stanley
New York
$954M 16,301,014 -122,966 -0.7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$895M 15,292,393 -7,325,372 -32%
Bank of America
10
Bank of America
North Carolina
$783M 13,374,130 +2,219,264 +20%
Capital World Investors
11
Capital World Investors
California
$748M 12,786,319 -7,371,029 -37%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$734M 12,534,324 -6,065,452 -33%
ClearBridge Investments
13
ClearBridge Investments
New York
$622M 10,621,843 -318,457 -3%
Invesco
14
Invesco
Georgia
$536M 9,154,347 +563,353 +7%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$499M 8,525,561 -29,682 -0.3%
NL
16
Nuveen LLC
North Carolina
$497M 8,495,513 +8,495,513 New
BC
17
Broadwood Capital
New York
$485M 8,295,690 – –
Northern Trust
18
Northern Trust
Illinois
$435M 7,431,658 +73,737 +1%
UBS AM
19
UBS AM
Illinois
$426M 7,278,206 +1,872,075 +35%
Barclays
20
Barclays
United Kingdom
$417M 7,124,231 -503,107 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$387M 6,614,582 +1,586,049 +32%
Goldman Sachs
22
Goldman Sachs
New York
$364M 6,223,973 -1,062,226 -15%
MBI
23
Montrusco Bolton Investments
Quebec, Canada
$304M 5,366,126 +1,897,466 +55%
Legal & General Group
24
Legal & General Group
United Kingdom
$303M 5,178,903 +234,911 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$286M 4,890,141 -144,948 -3%
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