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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 20 tracked institutions holding MNST, 13 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +4.0pt. It's a gauge of who owns the name, not just how many.
Among the 20 tracked institutional investors we monitor, MNST (MONSTER BEVERAGE CORP NEW) is held with a combined value of $17.92B across 200,167,449 shares. The largest holder is BlackRock, Inc. with a position worth $5.77B (0.09% of their portfolio). 2 funds opened new positions in the most recent quarter. 7 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$17.92B
Total Shares Held
200,167,449
Institutional Holders
20
% of Shares Outstanding
20.4%
of 979.53M shares · SEC 2026-07-31
Days to Cover
3.4+109.4%
38.44M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 20.4% of MNST's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
1
$1.73M
Total Transactions
1
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | Guy Carling | S | Sale | 19,000 | $1.73M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $5.77B | 0.09% | -4.7% |
| 2 | VANGUARD GROUP INC | $5.21B | 0.08% | +0.7% |
| 3 | STATE STREET CORP | $3.47B | 0.10% | -4.9% |
| 4 | FMR LLC | $931.31M | 0.04% | +3.4% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $717.63M | 0.12% | +27.8% |
| 6 | Capital Research Global Investors | $575.01M | 0.08% | -4.3% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $260.25M | 0.09% | -3.5% |
| 8 | MAVERICK CAPITAL LTD | $252.82M | 2.28% | +6.7% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $244.90M | 0.02% | -5.8% |
| 10 | CITADEL ADVISORS LLC | $211.83M | 0.12% | +844.9% |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Buy | Jul 17, 2026 |
| Jared Moskowitz | Buy | Jun 17, 2026 |
| Jared Moskowitz | Buy | Mar 23, 2026 |
| Josh Gottheimer | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of MNST with a position worth $5.77B, representing 0.09% of their portfolio. In total, 20 institutional investors hold MNST with a combined value of $17.92B.
In the most recent quarter, 2 funds opened a new position in MNST. Additionally, 7 increased their holdings and 11 reduced their positions.
Institutional investors hold $17.92B worth of MNST stock across 20 positions. The largest institutional holder is BlackRock, Inc. with $5.77B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MNST, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MNST positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 2, 2026 |
| Julie Johnson | Sell | Sep 25, 2025 |
| Julie Johnson | Buy | Sep 23, 2025 |
| Julie Johnson | Sell | Sep 23, 2025 |
| Lisa McClain | Sell | Jul 10, 2025 |
Showing 8 of 14. STOCK Act disclosures lag up to 45 days.
Last Close
$42.84
2026-09-09
YTD
+12.5%
62% of 52-week range
