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 Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $674.94 M.
Top institutional holders include Cliff Asness and Lee Ainslie.
Institutional sentiment is currently Bearish. This is evidenced by a $61.16 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 177.5%. Conversely, Lee Ainslie reduced exposure by 8.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Monster Beverage Corporation (MNST)
Major holders include Cliff Asness ($200.41 M), Lee Ainslie ($178.61 M), Renaissance Technologies (RenTech) ($75.46 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 7.78 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $61.16 M, with 3 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited MNST. The total reported sell value was $68.28 M.
Yes, 1 managers opened new positions in MNST, and 2 increased their existing holdings. The total reported buy value was $7.11 M.
