Monster Beverage
MNST
1,230 hedge funds and large institutions have $50.9B invested in Monster Beverage in 2025 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 482 increasing their positions, 366 reducing their positions, and 71 closing their positions.
220% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 71
32% more repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 366
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
18% more capital invested
Capital invested by funds: $43.2B → $50.9B (+$7.72B)
12% more funds holding
Funds holding: 1,100 → 1,230 (+130)
5.66% more ownership
Funds ownership: 130.79% → 136.45% (+5.7%)
33% less call options, than puts
Call options by funds: $208M | Put options by funds: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.57B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$438M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$348M |
| 4 |
BlackRock
New York
|
+$138M |
| 5 |
Amundi
Paris,
France
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$399M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$189M |
| 3 |
Millennium Management
New York
|
-$181M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$173M |
| 5 |
Renaissance Technologies
New York
|
-$119M |
MNST Hedge Fund Activity: Q4 2025 in Review
1,230 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q4 2025, worth a combined $50.9B — up 18% from $43.2B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new MNST positions and 71 closed out — a net gain of 156 holders — while 482 added to existing stakes and 366 trimmed.
The largest buyer was Invesco, adding an estimated $1.57B. The largest seller was Janus Henderson Group, cutting an estimated $399M.
- 1,230 institutional investors held Monster Beverage (MNST) as of Q4 2025, up from 1,100 in Q3 2025.
- Funds reported $50.9B of Monster Beverage stock for Q4 2025, up 18% quarter-over-quarter.
- 227 funds opened new Monster Beverage positions in Q4 2025 and 71 closed out, a net change of +156 holders.
- The largest Monster Beverage buyer in Q4 2025 was Invesco, an estimated $1.57B added.
- The largest Monster Beverage seller in Q4 2025 was Janus Henderson Group, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2025.