Stock Ownership/MNST

MONSTER BEVERAGE CORP NEW (MNST): Ownership & Insider Activity

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
37
13F filers
Aggregate Value
$3.4B
Across holders
Last Price
$48.92
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity16 increased21 reduced6 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Alphadyne Asset Management LP, BALYASNY ASSET MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL, Qube Research & Technologies Ltd, Rokos Capital Management LLP
Institutional Holders of MNST
↗
37 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund6.71M$645.0M19.1%0.3%Reduced$-89.1MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund5.57M$535.3M15.8%0.4%Reduced$-31.4MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund4.40M$422.6M12.5%0.3%Added+$56.3MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund2.71M$260.2M7.7%0.1%Reduced+$260.0MQ2 2026
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund2.63M$252.8M7.5%2.2%Added+$15.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.20M$211.8M6.3%0.0%Added+$177.5MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund1.78M$171.0M5.1%0.2%Reduced+$165.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.45M$139.7M4.1%0.1%Added+$137.7MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund826K$79.4M2.3%0.1%Reduced+$47.7MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund810K$77.8M2.3%0.1%Reduced$-101.0MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$645.0M· 19.1% of total· 0.3% port· 6.71M sh· $-89.1M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$535.3M· 15.8% of total· 0.4% port· 5.57M sh· $-31.4M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$422.6M· 12.5% of total· 0.3% port· 4.40M sh· +$56.3M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$260.2M· 7.7% of total· 0.1% port· 2.71M sh· +$260.0M QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$252.8M· 7.5% of total· 2.2% port· 2.63M sh· +$15.9M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$211.8M· 6.3% of total· 0.0% port· 2.20M sh· +$177.5M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$171.0M· 5.1% of total· 0.2% port· 1.78M sh· +$165.9M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$139.7M· 4.1% of total· 0.1% port· 1.45M sh· +$137.7M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$79.4M· 2.3% of total· 0.1% port· 826K sh· +$47.7M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$77.8M· 2.3% of total· 0.1% port· 810K sh· $-101.0M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$75.6M· 2.2% of total· 0.2% port· 787K sh· — QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$61.2M· 1.8% of total· 0.1% port· 636K sh· $-250K QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$61.1M· 1.8% of total· 0.3% port· 636K sh· $-180.9M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$60.2M· 1.8% of total· 0.2% port· 627K sh· $-47.8M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$58.2M· 1.7% of total· 0.2% port· 605K sh· $-15.9M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$51.3M· 1.5% of total· 0.1% port· 534K sh· $-869K QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$39.2M· 1.2% of total· 0.1% port· 407K sh· $-42.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$36.4M· 1.1% of total· 0.0% port· 378K sh· +$25.4M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$30.5M· 0.9% of total· 0.0% port· 317K sh· $-69.6M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$20.4M· 0.6% of total· 0.0% port· 212K sh· $-92.4M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$19.7M· 0.6% of total· 0.5% port· 205K sh· — QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$12.1M· 0.4% of total· 0.1% port· 179K sh· +$8.1M QoQ· Q3 2025
BAILLIE GIFFORD & COReduced
Institutional Manager
$11.2M· 0.3% of total· 0.0% port· 117K sh· +$8.9M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$10.5M· 0.3% of total· 0.0% port· 110K sh· +$10.0M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$8.7M· 0.3% of total· 0.0% port· 91K sh· $-6.9M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$7.1M· 0.2% of total· 0.0% port· 74K sh· +$4.3M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$6.5M· 0.2% of total· 0.7% port· 67K sh· — QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$4.5M· 0.1% of total· 0.0% port· 47K sh· $-1.0M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$4.0M· 0.1% of total· 0.0% port· 41K sh· +$59K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$3.1M· 0.1% of total· 0.0% port· 32K sh· $-2.3M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$2.1M· 0.1% of total· 0.0% port· 22K sh· $-1.2M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 12K sh· +$1.2M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 12K sh· +$19K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$694K· 0.0% of total· 0.0% port· 7K sh· $-11.1M QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$308K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$225K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
AXIOM INVESTORS LLC /DEReduced
Hedge Fund
$221K· 0.0% of total· 0.0% port· 2K sh· $-58K QoQ· Q2 2026
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