Monster Beverage
MNST
1,360 hedge funds and large institutions have $63B invested in Monster Beverage in 2026 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 506 increasing their positions, 461 reducing their positions, and 86 closing their positions.
164% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 86
30% more capital invested
Capital invested by funds: $48.3B → $63B (+$14.6B)
10% more funds holding
Funds holding: 1,240 → 1,360 (+120)
10% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 461
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1.07% less ownership
Funds ownership: 137.01% → 135.94% (-1.1%)
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 |
AM
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 |
ICP
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
1,360 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2026, worth a combined $63B — up 30% from $48.3B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new MNST positions and 86 closed out — a net gain of 141 holders — while 506 added to existing stakes and 461 trimmed.
The largest buyer was Marshall Wace, adding an estimated $282M. The largest seller was BlackRock, cutting an estimated $249M.
- 1,360 institutional investors held Monster Beverage (MNST) as of Q2 2026, up from 1,240 in Q1 2026.
- Funds reported $63B of Monster Beverage stock for Q2 2026, up 30% quarter-over-quarter.
- 227 funds opened new Monster Beverage positions in Q2 2026 and 86 closed out, a net change of +141 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.