MNST Monster Beverage Corporation

NASDAQ
$44.71

Monster Beverage Corporation (MNST) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-31.91
16 buyers / 31 sellers
STRONG SELLING
Funds compared
47
funds with comparable MNST positions
37 current holders · 41 prior-quarter holders
Net share change
-1.02M
+7.73M added, -8.75M cut
Position activity
6 new 10 increased 21 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Ilex Capital Partners Long/Short Reduced -1.85M -77.8% $177.7M 1.0% 72
Point72 Asset Management, L.P. New +109.6K — $10.5M 0.0% 63
MARSHALL WACE, LLP Long/Short Increased +3.36M +323.6% $322.8M 0.5% 63
Holocene Advisors, LP New +786.5K — $75.6M 0.2% 62
Qube Research & Technologies Ltd Quant Sold Out -732.9K -100.0% $70.4M 0.0% 61
CITADEL ADVISORS LLC Quant Increased +1.97M +844.9% $189.4M 0.1% 60
Balyasny Asset Management L.P. Sold Out -17.3K -100.0% $1.7M 0.0% 59
Rokos Capital Management Macro Sold Out -56.0K -100.0% $5.4M 0.0% 58
Voloridge Investment Management Quant Sold Out -270.6K -100.0% $26.0M 0.0% 58
Lighthouse Investment Partners New +204.5K — $19.7M 0.6% 58

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +109.6K
  • MARSHALL WACE, LLP Increased · +3.36M
  • Holocene Advisors, LP New · +786.5K
  • CITADEL ADVISORS LLC Increased · +1.97M
  • Lighthouse Investment Partners New · +204.5K

Most significant sellers

By move score, not size.

  • Ilex Capital Partners Reduced · -1.85M
  • Qube Research & Technologies Ltd Sold Out · -732.9K
  • Balyasny Asset Management L.P. Sold Out · -17.3K
  • Rokos Capital Management Sold Out · -56.0K
  • Voloridge Investment Management Sold Out · -270.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Ilex Capital Partners 2 528.8K 2.4M -1.85M -77.8% 1.0% Reduced 72
Point72 Asset Management, L.P. 1 109.6K 0 +109.6K — 0.0% New 63
MARSHALL WACE, LLP 2 4.4M 1.0M +3.36M +323.6% 0.5% Increased 63
Holocene Advisors, LP 2 786.5K 0 +786.5K — 0.2% New 62
Qube Research & Technologies Ltd 2 0 732.9K -732.9K -100.0% 0.0% Sold Out 61
CITADEL ADVISORS LLC 1 2.2M 233.2K +1.97M +844.9% 0.1% Increased 60
Balyasny Asset Management L.P. 2 0 17.3K -17.3K -100.0% 0.0% Sold Out 59
Rokos Capital Management 2 0 56.0K -56.0K -100.0% 0.0% Sold Out 58
Voloridge Investment Management 2 0 270.6K -270.6K -100.0% 0.0% Sold Out 58
Lighthouse Investment Partners 3 204.5K 0 +204.5K — 0.6% New 58
LMR Partners 3 122.7K 0 +122.7K — 0.1% New 57
Alphadyne Asset Management 3 0 82.3K -82.3K -100.0% 0.0% Sold Out 57
Tudor Investment Corporation 2 0 21.9K -21.9K -100.0% 0.0% Sold Out 56
MILLENNIUM MANAGEMENT LLC 2 378.5K 67.1K +311.3K +463.8% 0.0% Increased 55
Trexquant Investment 3 0 181.7K -181.7K -100.0% 0.0% Sold Out 55
Aquatic Capital Management 4 140.9K 0 +140.9K — 0.5% New 54
ExodusPoint Capital Management 3 0 40.3K -40.3K -100.0% 0.0% Sold Out 54
WORLDQUANT MILLENNIUM ADVISORS LLC 2 11.4K 361.1K -349.7K -96.8% 0.0% Reduced 54
Y-Intercept 4 0 170.0K -170.0K -100.0% 0.0% Sold Out 53
Engineers Gate 4 0 133.3K -133.3K -100.0% 0.0% Sold Out 52
RENAISSANCE TECHNOLOGIES LLC 1 316.8K 1.0M -724.6K -69.6% 0.0% Reduced 51
Capula Management 2 784 198 +586 +296.0% 0.0% Increased 50
TWO SIGMA INVESTMENTS, LP 2 809.9K 1.9M -1.05M -56.5% 0.1% Reduced 48
Winton Group 4 4.5K 0 +4.5K — 0.0% New 48
Cinctive Capital Management 3 92.9K 6.9K +86.0K +1245.4% 0.4% Increased 47
Man Group 3 826.0K 1.9M -1.12M -57.6% 0.2% Reduced 45
Maverick Capital 2 2.6M 2.5M +165.4K +6.7% 2.3% Increased 43
Brevan Howard Capital Management 3 7.2K 61.1K -53.9K -88.2% 0.0% Reduced 43
Capstone Investment Advisors 3 31.7K 97.3K -65.6K -67.4% 0.0% Reduced 41
Woodline Partners LP 2 407.5K 847.9K -440.4K -51.9% 0.1% Reduced 41
Quantbot Technologies 4 3.9K 75.8K -71.9K -94.9% 0.0% Reduced 41
Bridgewater Associates 1 605.4K 770.8K -165.4K -21.5% 0.3% Reduced 41
Squarepoint Ops LLC 2 1.8M 2.6M -844.0K -32.2% 0.4% Reduced 40
Verition Fund Management 2 41.3K 98.3K -56.9K -58.0% 0.0% Reduced 39
D. E. Shaw & Co., Inc. 1 1.5M 1.2M +296.7K +25.6% 0.1% Increased 38
Parallax Volatility Advisers 3 12.1K 24.9K -12.8K -51.4% 0.1% Reduced 34
Schonfeld Strategic Advisors 3 90.9K 162.4K -71.5K -44.0% 0.1% Reduced 34
Caxton Associates 3 21.7K 34.1K -12.4K -36.2% 0.0% Reduced 33
Voleon Capital Management 3 7.0K 14.5K -7.5K -52.0% 0.0% Reduced 33
Graham Capital Management 3 46.4K 83.2K -36.7K -44.1% 0.2% Reduced 33
Walleye Capital 3 74.0K 53.5K +20.5K +38.4% 0.1% Increased 32
Alyeska Investment Group, L.P. 2 3.0M 3.0M +87.1K +2.9% 0.8% Increased 32
Hudson Bay Capital Management 3 626.8K 562.0K +64.8K +11.5% 0.3% Increased 29
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 636.3K 638.9K -2.6K -0.4% 0.1% Reduced 25
Gotham Asset Management, LLC 2 534.1K 543.1K -9.0K -1.7% 0.1% Reduced 24
AQR Capital Management 3 2.7M 2.8M -97.4K -3.5% 0.1% Reduced 23
Boothbay Fund Management 4 34.8K 35.9K -1.1K -3.1% 0.1% Reduced 19

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.