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Which hedge funds own MNST? MONSTER BEVERAGE CORP NEW, Q2 2026 13F holders

Consumer DefensiveBeverages - Non-Alcoholic

62 tracked hedge funds disclosed a position in MNST (MONSTER BEVERAGE CORP NEW) in their Q2 2026 13F filings, worth $4.0bn in total. The largest holder by portfolio weight is Broadwood Capital Inc at 40.7% of its book. 14 opened a new position this quarter: Waratah Capital Advisors Ltd., Landscape Capital Management, L.L.C., Fulcrum Asset Management LLP, Lighthouse Investment Partners, LLC. 23 exited: Night Squared LP, Alphadyne Asset Management LP, MQS Management LLC.

62
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
14
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
23
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$155m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$143m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$4.0bn
Combined value
Sum of the holders' reported positions in the security.
5.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

62 rows
Broadwood Capital Inc Hedge fund40.7%$779m8.11m0.0%held
Maverick Capital Ltd Hedge fund2.3%$253m2.63m+6.7%added
Ninety One North America, Inc. Hedge fund2.1%$43.8m455,849−3.8%reduced
Waratah Capital Advisors Ltd. Hedge fund1.2%$15.2m157,783–new
Ilex Capital Partners (UK) LLP Hedge fund1.0%$50.8m528,828−78%reduced
Occudo Quantitative Strategies LP Hedge fund1.0%$18.7m194,594−18%reduced
Patton Fund Management, Inc. Hedge fund0.9%$4.0m41,990−31%reduced
Alyeska Investment Group, L.P. Hedge fund0.8%$292m3.04m+2.9%added
Landscape Capital Management, L.L.C. Hedge fund0.7%$11.2m116,767–new
Fulcrum Asset Management LLP Hedge fund0.7%$6.5m66,932–new
Lighthouse Investment Partners, LLC Hedge fund0.6%$19.7m204,521–new
Entropy Technologies, LP Hedge fund0.5%$13.2m137,787+18%added
Aquatic Capital Management LLC Hedge fund0.5%$13.5m140,880–new
Numerai GP LLC Hedge fund0.4%$4.9m51,006+50%added
CTC Alternative Strategies, Ltd. Hedge fund0.4%$260k2,700–new
Marshall Wace, LLP Hedge fund0.4%$423m4.40m+324%added
Cinctive Capital Management LP Hedge fund0.4%$8.9m92,889+1245%added
Squarepoint Ops LLC Hedge fund0.3%$171m1.78m−32%reduced
Jupiter Asset Management Ltd Hedge fund0.3%$61.1m636,001−56%reduced
Freestone Grove Partners LP Hedge fund0.3%$45.6m474,300+984%added
Arrowstreet Capital, Limited Partnership Hedge fund0.3%$645m6.71m−12%reduced
Hudson Bay Capital Management LP Hedge fund0.3%$60.2m626,812+12%added
Tobam Hedge fund0.3%$1.1m11,863+93%added
Sirios Capital Management L P Hedge fund0.3%$2.2m22,812−1.0%reduced
Bridgewater Associates, LP Hedge fund0.2%$58.2m605,394−21%reduced
Holocene Advisors, LP Hedge fund0.2%$75.6m786,538–new
West Family Investments, Inc. Family office0.2%$593k6,167+1.4%added
Alpine Woods Capital Investors, LLC Hedge fund0.2%$749k7,788–new
111 Capital Hedge fund0.2%$926k9,636+4.7%added
Citadel Advisors LLC Hedge fund0.1%$212m2.20m+845%added
Woodline Partners LP Hedge fund0.1%$39.2m407,489−52%reduced
Graham Capital Management, L.P. Hedge fund0.1%$4.5m46,445−44%reduced
AlphaGrep UK Ltd Hedge fund0.1%$352k3,666−33%reduced
IFM Investors Pty Ltd Hedge fund0.1%$15.5m161,351+8.5%added
Gsa Capital Partners LLP Hedge fund0.10%$1.5m16,042+16%added
AQR Capital Management LLC Hedge fund0.09%$260m2.71m−3.5%reduced
Catalyst Funds Management Pty Ltd Hedge fund0.09%$1.5m16,100–new
D. E. Shaw & Co., Inc. Hedge fund0.09%$140m1.45m+26%added
Adage Capital Partners GP, L.L.C. Hedge fund0.09%$61.2m636,322−0.4%held
Boothbay Fund Management, LLC Hedge fund0.06%$3.3m34,821−3.1%reduced
Two Sigma Investments, LP Hedge fund0.06%$77.8m809,924−56%reduced
EntryPoint Capital, LLC Hedge fund0.05%$221k2,302–new
Schonfeld Strategic Advisors LLC Hedge fund0.05%$8.7m90,948−44%reduced
Parallax Volatility Advisers, L.P. Hedge fund0.04%$1.2m12,106−51%reduced
Renaissance Technologies LLC Hedge fund0.04%$30.5m316,800−70%reduced
Caxton Associates LLP Hedge fund0.04%$2.1m21,746−36%reduced
Walleye Capital LLC Hedge fund0.03%$7.1m74,026+38%added
Candriam S.C.A. Hedge fund0.03%$7.4m76,838−21%reduced
Verition Fund Management LLC Hedge fund0.03%$4.0m41,313−58%reduced
Millennium Management LLC Hedge fund0.02%$36.4m378,456+464%added