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 Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $668.16 M.
Top institutional holders include Cliff Asness and Lee Ainslie.
Institutional sentiment is currently Bearish. This is evidenced by a $68.09 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 69.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Monster Beverage Corporation (MNST)
Major holders include Cliff Asness ($260.25 M), Lee Ainslie ($252.82 M), Ray Dalio ($58.19 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 14.13 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $68.09 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited MNST. The total reported sell value was $98.4 M.
Yes, 4 managers opened new positions in MNST, and 1 increased their existing holdings. The total reported buy value was $30.31 M.
