Guru Ownership Trend
Guru Analysis for Monster Beverage Corporation (MNST)
Monster Beverage Corporation (MNST), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $622.68 M.
Top institutional holders include Cliff Asness and Lee Ainslie.
Institutional sentiment is currently Bearish. This is evidenced by a $81.11 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 110.3%. Conversely, Steven Cohen reduced exposure by 77.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Monster Beverage Corporation (MNST)
Major holders include Cliff Asness ($222.38 M), Lee Ainslie ($206.49 M), Renaissance Technologies (RenTech) ($83.17 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 8.59 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $81.11 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited MNST. The total reported sell value was $227 M.
Yes, 1 managers opened new positions in MNST, and 5 increased their existing holdings. The total reported buy value was $145.89 M.
