Monster Beverage
MNST
1,101 hedge funds and large institutions have $43.2B invested in Monster Beverage in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 452 increasing their positions, 352 reducing their positions, and 98 closing their positions.
36% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 98
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
28% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 352
2% more funds holding
Funds holding: 1,083 → 1,101 (+18)
0.91% less ownership
Funds ownership: 66.31% → 65.4% (-0.91%)
12% less capital inflows, than outflows
Capital inflows: $3.27B | Capital outflows: $3.74B
33% less call options, than puts
Call options by funds: $178M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$325M |
| 2 |
State Street
Boston,
Massachusetts
|
+$174M |
| 3 |
BlackRock
New York
|
+$134M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$339M |
| 2 |
Morgan Stanley
New York
|
-$330M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$294M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$229M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$227M |
MNST Hedge Fund Activity: Q3 2025 in Review
1,101 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2025, worth a combined $43.2B — up 7.2% from $40.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new MNST positions and 98 closed out — a net gain of 35 holders — while 452 added to existing stakes and 352 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $339M.
- 1,101 institutional investors held Monster Beverage (MNST) as of Q3 2025, up from 1,083 in Q2 2025.
- Funds reported $43.2B of Monster Beverage stock for Q3 2025, up 7.2% quarter-over-quarter.
- 133 funds opened new Monster Beverage positions in Q3 2025 and 98 closed out, a net change of +35 holders.
- The largest Monster Beverage buyer in Q3 2025 was Citadel Advisors, an estimated $325M added.
- The largest Monster Beverage seller in Q3 2025 was JP Morgan Chase, an estimated $339M sold.
Based on aggregated 13F filings for Q3 2025.