Which hedge funds own MNST? MONSTER BEVERAGE CORP NEW, Q2 2026 13F holders
Consumer Defensive · Open on the interactive board
13 of the hedge funds tracked by WhaleCreep disclosed a position in MNST (MONSTER BEVERAGE CORP NEW) in their Q2 2026 13F filings, worth $1.3bn in total. The largest holder by portfolio weight is Maverick Capital at 2.3% of its book. 2 managers opened a new position this quarter: Holocene Advisors, Point72 Asset Management LP.
13tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold MNST? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | 2.3% | $252.8m | 2,630,260 | 7% | added |
| Marshall Wace | Q2 2026 | 0.4% | $422.6m | 4,396,238 | 324% | added |
| Bridgewater Associates | Q2 2026 | 0.2% | $58.2m | 605,394 | -21% | reduced |
| Holocene Advisors | Q2 2026 | 0.2% | $75.6m | 786,538 | – | new |
| Citadel Advisors | Q2 2026 | 0.1% | $211.8m | 2,203,788 | 845% | added |
| Woodline Partners | Q2 2026 | 0.1% | $39.2m | 407,489 | -52% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $139.7m | 1,453,718 | 26% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $30.5m | 316,800 | -70% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $36.4m | 378,456 | 464% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $10.5m | 109,580 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $694.2k | 7,222 | -88% | reduced |
| Baillie Gifford | Q2 2026 | 0.0% | $2.6m | 116,738 | -43% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $21.9k | 228 | -66% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 1.0% |
How has hedge fund ownership of MNST changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 13 | $1.3bn |
| Q1 2026 | 12 | $586.0m |
| Q4 2025 | 8 | $488.5m |
| Q3 2025 | 9 | $479.1m |
| Q2 2025 | 6 | $186.2m |
| Q1 2025 | 9 | $329.9m |
| Q4 2024 | 8 | $632.0m |
| Q3 2024 | 6 | $168.3m |
| Q2 2024 | 4 | $98.2m |
| Q1 2024 | 4 | $219.2m |
| Q4 2023 | 7 | $277.6m |
| Q3 2023 | 8 | $471.7m |
| Q2 2023 | 7 | $380.7m |
| Q1 2023 | 10 | $462.3m |
| Q4 2022 | 11 | $651.4m |
| Q3 2022 | 6 | $837.3m |
Counts every tracked manager that disclosed MNST in that quarter's filing, including managers that have since stopped filing.