Monster Beverage Corp hedge fund holdings
MNSTNASDAQ$42.94+0.80 (+1.90%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MNST · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+27.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 450 | 247 | $4.33B | $3.59B | 1,014 | Aug 14, 2025 |
| Q3 2025 | 380 | 296 | $4B | $3.21B | 1,038 | Nov 14, 2025 |
| Q4 2025 | 427 | 265 | $4.8B | $4.83B | 1,163 | Feb 14, 2026 |
| Q1 2026 | 393 | 389 | $4.35B | $3.61B | 1,180 | May 15, 2026 |
| Q2 2026 | 497 | 335 | $3.55B | $3.92B | 1,286 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,286 filersNew position
189$670M+6.97M sh
Increased
308$2.88B+29.9M sh
Reduced
259-$3.69B-38.4M sh
Out / sold
76-$226M-2.35M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Agf Management Ltd | New Buy | +$283M | $283M | 1.10% | Aug 10, 2026 |
| Ilex Capital Partners (UK) LLP | Reduce 77.76% | -$178M | $50.8M | 1.04% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 27.81% | +$156M | $718M | 0.12% | Aug 14, 2026 |
| Loomis Sayles & Co L P | Reduce 4.08% | -$102M | $2.39B | 2.99% | Aug 14, 2026 |
| Capital World Investors | Reduce 15.00% | -$85.4M | $484M | 0.06% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Reduce 51.61% | -$85M | $79.7M | 0.11% | Aug 14, 2026 |
| Montrusco Bolton Investments Inc. | Reduce 28.59% | -$81.4M | $203M | 3.15% | Jul 21, 2026 |
| Jupiter Asset Management Ltd | Reduce 56.16% | -$78.3M | $61.1M | 0.30% | Aug 10, 2026 |
| Holocene Advisors, LP | New Buy | +$75.6M | $75.6M | 0.17% | Aug 14, 2026 |
| Rathbones Group PLC | New Buy | +$69.6M | $69.6M | 0.26% | Jul 23, 2026 |
| Eurizon Capital SGR S.p.A. | Added 72.70% | +$53.8M | $128M | 0.34% | Jul 29, 2026 |
| Canada Pension Plan Investment Board | Reduce 26.99% | -$52.5M | $142M | 0.08% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 5.13% | -$51.5M | $952M | 0.67% | Aug 13, 2026 |
| Ninety One UK Ltd | Reduce 7.04% | -$50.5M | $666M | 1.49% | Jul 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 213.29% | +$44.5M | $65.3M | 1.04% | Aug 14, 2026 |
| Retirement Systems of Alabama | Added 289.15% | +$42.1M | $56.7M | 0.17% | Jul 28, 2026 |
| Freestone Grove Partners LP | Added 984.19% | +$41.4M | $45.6M | 0.29% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 13.53% | -$38.2M | $244M | 0.73% | Aug 12, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 96.84% | -$33.6M | $1.1M | 0.00% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 56.86% | -$30.9M | $23.4M | 0.02% | Aug 5, 2026 |
| Quantinno Capital Management LP | Added 15.71% | +$30.6M | $225M | 0.27% | Aug 13, 2026 |
| Tidal Investments LLC | Reduce 14.98% | -$21.7M | $123M | 0.21% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | New Buy | +$19.8M | $19.8M | 0.15% | Jul 31, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$19.7M | $19.7M | 0.54% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$19.6M | $0 | 0.00% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 57.67% | -$18M | $13.2M | 0.10% | Aug 10, 2026 |
| Lord, Abbett & Co. LLC | New Buy | +$17.3M | $17.3M | 0.05% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 21.46% | -$15.9M | $58.2M | 0.24% | Aug 14, 2026 |
| Maverick Capital Ltd | Added 6.71% | +$15.9M | $253M | 2.23% | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | New Buy | +$15.2M | $15.2M | 0.52% | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 15.49% | -$14.6M | $79.9M | 0.17% | Aug 6, 2026 |
| Treasurer of the State of North Carolina | Reduce 33.07% | -$14.2M | $28.7M | 0.07% | Aug 14, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 78.54% | -$13.9M | $3.8M | 0.18% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$13.8M | $13.8M | 0.26% | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.57% | +$13.6M | $131M | 0.09% | Aug 13, 2026 |
| Whittier Trust Co | Added 59.89% | +$13.5M | $36.1M | 0.35% | Jul 28, 2026 |
| APG Asset Management N.V. | Added 44.23% | +$13.3M | $43.4M | 0.11% | Aug 12, 2026 |
| Varma Mutual Pension Insurance Co | New Buy | +$12.4M | $12.4M | 0.07% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 6.62% | -$12.2M | $172M | 0.10% | Jul 30, 2026 |
| Pictet Asset Management Holding SA | Reduce 15.12% | -$11.8M | $66.3M | 0.06% | Jul 30, 2026 |
| DNB Asset Management AS | Added 53.79% | +$11.6M | $33.1M | 0.09% | Aug 11, 2026 |
| First Trust Advisors LP | Reduce 3.57% | -$11.4M | $307M | 0.18% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 14.63% | +$11.1M | $86.6M | 0.09% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.47% | +$10.7M | $176M | 0.10% | Aug 7, 2026 |
| ING Groep NV | Added 78.36% | +$10.4M | $23.8M | 0.12% | Aug 13, 2026 |
| Mediolanum International Funds Ltd | Reduce 30.28% | -$10.2M | $23.4M | 0.20% | Jul 23, 2026 |
| Zurich Insurance Group Ltd | Reduce 19.33% | -$9.16M | $38.2M | 0.27% | Aug 14, 2026 |
| Night Squared LP | Sell 100% | -$8.94M | $0 | 0.00% | Aug 14, 2026 |
| Tredje AP-fonden | Added 39.86% | +$8.43M | $29.6M | 0.13% | Aug 10, 2026 |
| Baillie Gifford & Co | Reduce 42.69% | -$8.36M | $11.2M | 0.01% | Aug 6, 2026 |
| Prudential PLC | Added 23.58% | +$8.27M | $43.3M | 0.24% | Aug 14, 2026 |
| Cinctive Capital Management LP | Added 1245.44% | +$8.26M | $8.93M | 0.33% | Aug 14, 2026 |
| SEB Asset Management AB | Reduce 18.11% | -$8.21M | $37.1M | 0.14% | Aug 4, 2026 |
| Epoch Investment Partners, Inc. | Reduce 3.86% | -$7.9M | $197M | 1.12% | Aug 13, 2026 |
| Titan Investment Solutions Ltd | Added 126.83% | +$7.4M | $13.2M | 1.48% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Reduce 24.78% | -$7.19M | $21.8M | 0.04% | Jul 31, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Reduce 14.83% | -$7.17M | $41.2M | 0.58% | Jul 29, 2026 |
| Natixis Advisors, LLC | Added 3.44% | +$7.04M | $212M | 0.24% | Aug 14, 2026 |
| Trek Financial, LLC | New Buy | +$6.9M | $6.9M | 0.34% | Aug 13, 2026 |
| NEOS Investment Management LLC | Added 11.11% | +$6.73M | $67.3M | 0.25% | Aug 11, 2026 |
| AustralianSuper Pty Ltd | Reduce 1.94% | -$6.55M | $330M | 1.43% | Aug 12, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$6.54M | $6.54M | 0.65% | Aug 18, 2026 |
| Sather Financial Group Inc | Reduce 6.65% | -$6.34M | $88.9M | 5.10% | Jul 30, 2026 |
| Credit Agricole S A | Added 21.03% | +$6.22M | $35.8M | 0.07% | Aug 14, 2026 |
| AlphaCore Capital LLC | Added 1014.20% | +$6.16M | $6.77M | 0.12% | Aug 6, 2026 |
| KBC Group NV | Reduce 2.95% | -$6.12M | $201M | 0.43% | Aug 5, 2026 |
| Darwins River Capital, LP | Sell 100% | -$6.09M | $0 | 0.00% | Aug 14, 2026 |
| Alphadyne Asset Management LP | Sell 100% | -$5.96M | $0 | 0.00% | Aug 14, 2026 |
| Cornerstone Advisors, LLC | Reduce 23.15% | -$5.73M | $19M | 0.63% | Aug 7, 2026 |
| Ofi Invest Asset Management | Reduce 17.57% | -$5.72M | $26.8M | 0.27% | Jul 17, 2026 |
| Whittier Trust Co of Nevada Inc | Added 59.67% | +$5.53M | $14.8M | 0.28% | Jul 28, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 1.79% | -$4.97M | $274M | 0.34% | Jul 21, 2026 |
| Korea Investment CORP | Reduce 7.70% | -$4.89M | $58.6M | 0.11% | Aug 12, 2026 |
| Axecap Investments, LLC | New Buy | +$4.85M | $4.85M | 2.68% | Aug 10, 2026 |
| Banco Santander, S.A. | Added 27.40% | +$4.81M | $22.4M | 0.14% | Jul 29, 2026 |
| Mizuho Securities USA LLC | Added 129.63% | +$4.8M | $8.5M | 0.08% | Jul 28, 2026 |
| ABN AMRO Bank N.V. | Added 5.79% | +$4.75M | $86.8M | 1.12% | Aug 6, 2026 |
| MUFG Securities EMEA plc | Added 164.76% | +$4.63M | $7.45M | 0.08% | Aug 12, 2026 |
| Xponance LLC | Reduce 20.38% | -$4.49M | $17.6M | 0.11% | Aug 10, 2026 |
| Massachusetts Financial Services Co | Reduce 0.67% | -$4.42M | $654M | 0.21% | Aug 3, 2026 |
| Pinebridge Investments LLC | Reduce 65.54% | -$4.18M | $2.2M | 0.02% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 124.82% | +$3.99M | $7.18M | 0.01% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 14.76% | -$3.95M | $22.8M | 0.14% | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 23.15% | -$3.95M | $13.1M | 0.01% | Aug 14, 2026 |
| Storebrand Asset Management As | Reduce 6.65% | -$3.9M | $54.7M | 0.13% | Aug 12, 2026 |
| IMC-Chicago, LLC | Added 157.20% | +$3.8M | $6.21M | 0.00% | Aug 6, 2026 |
| Congress Asset Management Co | Added 35.05% | +$3.74M | $14.4M | 0.09% | Jul 7, 2026 |
| BFI Infinity Ltd. | Sell 100% | -$3.7M | $0 | 0.00% | Jul 10, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Reduce 20.36% | -$3.6M | $14.1M | 0.12% | Jul 8, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$3.57M | $3.57M | 0.02% | Aug 17, 2026 |
| Graham Capital Management, L.P. | Reduce 44.14% | -$3.53M | $4.46M | 0.08% | Aug 14, 2026 |
| NorthCoast Asset Management LLC | Reduce 82.00% | -$3.46M | $760K | 0.02% | Aug 12, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 3.00% | -$3.44M | $111M | 0.38% | Aug 11, 2026 |
| Axxcess Wealth Management, LLC | Reduce 82.05% | -$3.39M | $742K | 0.01% | Jul 28, 2026 |
| Arbejdsmarkedets Tillaegspension | Reduce 10.11% | -$3.37M | $30M | 0.65% | Jul 17, 2026 |
| CIBC Asset Management Inc | Added 8.45% | +$3.37M | $43.2M | 0.09% | Aug 3, 2026 |
| Groupe la Francaise | Added 108.28% | +$3.25M | $6.24M | 0.08% | Aug 25, 2026 |
| BOCHK Asset Management Ltd | New Buy | +$3.24M | $3.24M | 0.51% | Jul 31, 2026 |
| Donoghue Forlines LLC | New Buy | +$3.18M | $3.18M | 0.82% | Aug 7, 2026 |
| Brendel Financial Advisors LLC | New Buy | +$3.08M | $3.08M | 1.43% | Jul 31, 2026 |