Monster Beverage
MNST
1,100 hedge funds and large institutions have $43.2B invested in Monster Beverage in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 452 increasing their positions, 352 reducing their positions, and 98 closing their positions.
35% more first-time investments, than exits
New positions opened: 132 | 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
7% more capital invested
Capital invested by funds: $40.2B → $43.2B (+$2.91B)
2% more funds holding
Funds holding: 1,083 → 1,100 (+17)
1.82% less ownership
Funds ownership: 132.61% → 130.79% (-1.8%)
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
1,100 of the 7,640 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: 132 funds opened new MNST positions and 98 closed out — a net gain of 34 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.
- 1,100 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.
- 132 funds opened new Monster Beverage positions in Q3 2025 and 98 closed out, a net change of +34 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.