13F Filings/MNST

MONSTER BEVERAGE CORP NEW (MNST): Institutional Ownership

Hedge funds and institutional managers reporting a position in MNST · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
28
13F filers
Aggregate Value
$880.8M
Across holders
Last Price
$96.38
2026-06-26
Sector
Consumer Staples
GICS
Holder activity7 new12 added9 reduced
Institutional Holders of MNST
↗
28 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund2.46M$178.6M20.3%2.1%Reduced$-16.5MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.86M$134.8M15.3%0.1%Added+$67.8MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund1.78M$129.3M14.7%0.2%Added+$117.8MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund1.04M$75.5M8.6%0.1%Reduced$-3.1MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund771K$55.9M6.3%0.2%Reduced$-3.8MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund733K$53.1M6.0%0.1%Added+$41.1MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund639K$46.3M5.3%0.1%Reduced$-362KQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund561K$43.0M4.9%0.1%New—Q4 2025
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund562K$40.7M4.6%0.1%Reduced$-7.5MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund543K$39.4M4.5%0.1%Added+$2.8MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund198K$14.3M1.6%0.0%Reduced$-11.4MQ1 2026
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager192K$13.9M1.6%0.0%Added+$12.0MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund162K$11.8M1.3%0.1%Added+$5.7MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund98K$7.1M0.8%0.0%Reduced$-6.2MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund85K$6.2M0.7%0.0%Reduced$-16.4MQ1 2026
Davidson Kempner Capital Management LP
CIK 0001595082
Hedge Fund65K$5.0M0.6%0.1%New—Q4 2025
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund61K$4.4M0.5%0.0%Added+$73KQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager58K$4.2M0.5%0.0%Added+$2.7MQ1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund56K$4.1M0.5%0.0%New—Q1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund53K$3.9M0.4%0.0%Added+$3.1MQ1 2026
MAVERICK CAPITAL LTDReduced
Hedge Fund
$178.6M· 20.3% of total· 2.1% port· 2.46M sh· $-16.5M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$134.8M· 15.3% of total· 0.1% port· 1.86M sh· +$67.8M QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$129.3M· 14.7% of total· 0.2% port· 1.78M sh· +$117.8M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$75.5M· 8.6% of total· 0.1% port· 1.04M sh· $-3.1M QoQ· Q1 2026
Bridgewater Associates, LPReduced
Hedge Fund
$55.9M· 6.3% of total· 0.2% port· 771K sh· $-3.8M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$53.1M· 6.0% of total· 0.1% port· 733K sh· +$41.1M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$46.3M· 5.3% of total· 0.1% port· 639K sh· $-362K QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$43.0M· 4.9% of total· 0.1% port· 561K sh· — QoQ· Q4 2025
Hudson Bay Capital Management LPReduced
Hedge Fund
$40.7M· 4.6% of total· 0.1% port· 562K sh· $-7.5M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$39.4M· 4.5% of total· 0.1% port· 543K sh· +$2.8M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$14.3M· 1.6% of total· 0.0% port· 198K sh· $-11.4M QoQ· Q1 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$13.9M· 1.6% of total· 0.0% port· 192K sh· +$12.0M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$11.8M· 1.3% of total· 0.1% port· 162K sh· +$5.7M QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$7.1M· 0.8% of total· 0.0% port· 98K sh· $-6.2M QoQ· Q1 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$6.2M· 0.7% of total· 0.0% port· 85K sh· $-16.4M QoQ· Q1 2026
Davidson Kempner Capital Management LPNew
Hedge Fund
$5.0M· 0.6% of total· 0.1% port· 65K sh· — QoQ· Q4 2025
Brevan Howard Capital Management LPAdded
Hedge Fund
$4.4M· 0.5% of total· 0.0% port· 61K sh· +$73K QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$4.2M· 0.5% of total· 0.0% port· 58K sh· +$2.7M QoQ· Q1 2026
Rokos Capital Management LLPNew
Hedge Fund
$4.1M· 0.5% of total· 0.0% port· 56K sh· — QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$3.9M· 0.4% of total· 0.0% port· 53K sh· +$3.1M QoQ· Q1 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$2.9M· 0.3% of total· 0.0% port· 40K sh· +$1.9M QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$2.5M· 0.3% of total· 0.1% port· 34K sh· — QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 22K sh· +$1.3M QoQ· Q1 2026
ELEMENT CAPITAL MANAGEMENT LLCNew
Hedge Fund
$1.5M· 0.2% of total· 0.7% port· 20K sh· — QoQ· Q4 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$387K· 0.0% of total· 0.0% port· 5K sh· +$384K QoQ· Q1 2026
Fisher Asset Management, LLCNew
Institutional Manager
$212K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
Bridgewater Advisors Inc.New
Hedge Fund
$208K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$31K· 0.0% of total· 0.0% port· 429 sh· $-131.2M QoQ· Q1 2026
1–20 of 28
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