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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $717.88 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $22.75 M net inflow during the quarter.
Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 53.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.14% | Reduce -53.2% | 3,208,811 | $214.8 M | Q3 2025 | |
| 0.24% | Add 29.6% | 2,750,045 | $185.11 M | Q3 2025 | |
| 1.21% | New Buy | 1,341,965 | $90.33 M | Q3 2025 | |
| 0.14% | New Buy | 1,212,397 | $81.61 M | Q3 2025 | |
| 0.16% | Add 1447.1% | 611,218 | $41.14 M | Q3 2025 | |
| 0.08% | Add 20.9% | 287,274 | $19.34 M | Q3 2025 | |
| 0.04% | New Buy | 113,882 | $7.67 M | Q3 2025 | |
| 0.68% | 71,600 | $4.82 M | Q3 2025 | ||
| 0.01% | Add 330.2% | 50,224 | $3.38 M | Q3 2025 | |
| 0.00% | Add 35.0% | 9,958 | $670,273 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Monster Beverage Corporation (MNST)
Top Guru holders include Cliff Asness ($214.8 M), Renaissance Technologies ($185.11 M), Lee Ainslie ($90.33 M). Collectively, tracked Gurus hold 9.66 M shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $22.75 M, with 8 Gurus buying and 1 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 0 Gurus sold out of MNST completely. Total sell value was $243.68 M.
Yes, 3 Gurus opened new positions in MNST, and 5 added to their existing holdings. Total buy value was $266.43 M.