Monster Beverage
MNST
1,378 hedge funds and large institutions have $63.2B invested in Monster Beverage in 2026 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 509 increasing their positions, 473 reducing their positions, and 86 closing their positions.
167% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 86
11% more funds holding
Funds holding: 1,246 → 1,378 (+132)
8% more capital inflows, than outflows
Capital inflows: $4.25B | Capital outflows: $3.95B
8% more repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 473
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.45% less ownership
Funds ownership: 68.58% → 68.13% (-0.45%)
13% less call options, than puts
Call options by funds: $201M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$282M |
| 2 |
AGF Management
Toronto,
Ontario, Canada
|
+$247M |
| 3 |
Jane Street
New York
|
+$219M |
| 4 |
Citigroup
New York
|
+$185M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$249M |
| 2 |
Ilex Capital Partners
London,
United Kingdom
|
-$155M |
| 3 |
State Street
Boston,
Massachusetts
|
-$155M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$153M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$146M |
MNST Hedge Fund Activity: Q2 2026 in Review
1,378 of the 8,367 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2026, worth a combined $63.2B — up 31% from $48.4B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new MNST positions and 86 closed out — a net gain of 144 holders — while 509 added to existing stakes and 473 trimmed.
The largest buyer was Marshall Wace, adding an estimated $282M. The largest seller was BlackRock, cutting an estimated $249M.
- 1,378 institutional investors held Monster Beverage (MNST) as of Q2 2026, up from 1,246 in Q1 2026.
- Funds reported $63.2B of Monster Beverage stock for Q2 2026, up 31% quarter-over-quarter.
- 230 funds opened new Monster Beverage positions in Q2 2026 and 86 closed out, a net change of +144 holders.
- The largest Monster Beverage buyer in Q2 2026 was Marshall Wace, an estimated $282M added.
- The largest Monster Beverage seller in Q2 2026 was BlackRock, an estimated $249M sold.
Based on aggregated 13F filings for Q2 2026.