MONSTER BEVERAGE CORP (MNST) Institutional Ownership Changes & 13F Activity

MONSTER BEVERAGE CORP (MNST). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Viking Global Investors, Lountzis Asset Management, and Valley Forge Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2017Renaissance Technologies LLCBuy64,0001,868,200$92,812
Q2 2017Valley Forge Capital ManagementBuy9,504531,249$26,392
Q1 2017Renaissance Technologies LLCBuy1,350,7001,804,200$83,300
Q1 2017Valley Forge Capital ManagementBuy64,571521,745$24,089
Q4 2016Valley Forge Capital ManagementBuy457,174457,174$20,271
Q4 2016Renaissance Technologies LLCBuy114,500453,500$20,108
Q4 2016First Eagle U.S. ValueBuy20,00030,000$1,330
Q3 2016Renaissance Technologies LLCBuy150,900339,000$49,769
Q3 2016Lone Pine CapitalBuy7,9184,149,493$609,187
Q2 2016Lone Pine CapitalBuy3,027,0144,141,575$665,593
Q2 2016Renaissance Technologies LLCSell-113,700188,100$30,230
Q2 2016First Eagle U.S. ValueSell-5,00010,000$1,607
Q1 2016Lone Pine CapitalBuy1,114,5611,114,561$148,660
Q1 2016Renaissance Technologies LLCSell-137,200301,800$40,254
Q4 2015Renaissance Technologies LLCBuy232,300439,000$65,393
Q3 2015Renaissance Technologies LLCSell-69,700206,700$27,933
Q2 2015Renaissance Technologies LLCBuy276,400276,400$37,043
Q2 2015First Eagle U.S. ValueBuy15,00015,000$2,010

Frequently asked questions about MNST activity

  • Which institutional owners are buying MNST?

    Institutional owners buying MNST include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in MNST activity?

    "Buy" means an investor increased their reported position in MNST compared to the prior reporting period. This reflects growing exposure to MONSTER BEVERAGE CORP (MNST) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in MNST increasing?

    Institutional interest in MNST can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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