Free · no sign-up · Q2 2026

Which funds own MNST

Monster Beverage Corp New in the Q2 2026 filings. At least 17 of the 91 current managers on file reported a position, worth $9.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 13 managers trimmed or sold out against 6 buying.

Managers holding: 17; at least, of 91 current
Combined value: $9.6bn; as reported
Opened: 1; new this quarter
Added to: 5; already held
Trimmed or sold out: 13; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Invesco Ltd Long-only · $1264bn book	$3.1bn	0.2%	32,685,479	+$689m-1,160,283	Trimmed
AllianceBernstein LP Long-only · $302bn book	$2.0bn	0.6%	27,060,016	-$247m-1,738,882	Trimmed
Wellington Management Group LLP Long-only · $580bn book	$718m	0.1%	7,465,974	+$294m+1,624,416	Added
MFS Investment Management Long-only · $315bn book	$654m	0.2%	6,725,020	+$157m-45,437	Trimmed
Arrowstreet Capital LP Quantitative · $225bn book	$645m	0.3%	6,710,230	+$92m-927,284	Trimmed
Janus Henderson Group Ltd Long-only · $245bn book	$593m	0.2%	6,170,193	+$103m-590,278	Trimmed
Capital Research Global Investors Long-only · $717bn book	$575m	0.1%	5,981,701	+$122m-271,229	Trimmed
Marshall Wace LLP Quantitative · $127bn book	$423m	0.3%	4,396,238	+$347m+3,358,305	Added
Maverick Capital Ltd Long/short equity · $11.3bn book	$253m	2.2%	2,630,260	+$74m+165,351	Added
Squarepoint Ops LLC Multi-strategy · $90.5bn book	$171m	0.2%	1,779,254	-$19m-844,008	Trimmed
Acadian Asset Management LLC Quantitative · $84.2bn book	$131m	0.2%	1,362,383	-$29m-840,139	Trimmed
Man Group PLC Quantitative · $62.7bn book	$79m	0.1%	825,973	-$62m-1,123,650	Trimmed
Holocene Advisors LP Long/short equity · $44.4bn book	$76m	0.2%	786,538	opened786,538	New
Hudson Bay Capital Management LP Multi-strategy · $36.8bn book	$60m	0.2%	626,812	+$20m+64,812	Added
Bridgewater Associates LP Macro · $24.4bn book	$58m	0.2%	605,394	+$2.3m-165,380	Trimmed
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$46m	0.3%	474,300	+$42m+430,553	Added
Baillie Gifford & Co Long-only · $110bn book	$11m	0.0%	116,738	-$3.5m-86,968	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Voloridge Investment Management LLC · Quantitative$20m held before
Rokos Capital Management LLP · Macro$4.1m held before

Ownership through time

At least 27 of the 95 managers whose filings are on file listed MNST in Q2 2026, against 14 in Q2 2015. 4 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Holocene Advisors LP$76m

Largest increases, by shares

Marshall Wace LLP1,037,933 to 4,396,238 shares+$323m
Wellington Management Group LLP5,841,558 to 7,465,974 shares+$156m
Holocene Advisors LPnew: 786,538 shares+$76m
Freestone Grove Partners LP43,747 to 474,300 shares+$41m
Fidelity (FMR LLC)9,367,959 to 9,689,025 shares+$31m

Largest decreases, by shares

AllianceBernstein LP28,798,898 to 27,060,016 shares-$126m
Invesco Ltd33,845,762 to 32,685,479 shares-$112m
Man Group PLC1,949,623 to 825,973 shares-$108m
Two Sigma Investments LP1,860,806 to 809,924 shares-$101m
Arrowstreet Capital LP7,637,514 to 6,710,230 shares-$89m

Left it

Rokos Capital Management LLPwas $4.1m

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q2 2015	$3.1bn	$3.1bn
AllianceBernstein LP	Q2 2015	$2.7bn	$2.0bn
Fidelity (FMR LLC)	Q2 2015	$2.8bn	$931m
Wellington Management Group LLP	Q2 2015	$1.2bn	$718m
MFS Investment Management	Q1 2016	$654m	$654m
Arrowstreet Capital LP	Q1 2017	$645m	$645m
Janus Henderson Group Ltd	Q2 2015	$1.2bn	$593m
Capital Research Global Investors	Q2 2017	$622m	$575m
Capital World Investors	Q3 2018	$1.2bn	$484m
Marshall Wace LLP	Q1 2016	$423m	$423m
Jane Street Group LLC	Q2 2016	$342m	$342m
AQR Capital Management LLC	Q2 2015	$423m	$260m
Maverick Capital Ltd	Q1 2018	$342m	$253m
T. Rowe Price Associates Inc	Q2 2016	$1.1bn	$245m
Squarepoint Ops LLC	Q3 2015	$190m	$171m
Renaissance Technologies LLC	Q2 2015	$1.0bn	last listed Q1 2026
Viking Global Investors LP	Q2 2019	$823m	last listed Q1 2025
Lone Pine Capital LLC	Q1 2016	$666m	last listed Q3 2016
Citadel Advisors LLC	Q4 2015	$387m	last listed Q4 2025
Tybourne Capital Management HK Ltd	Q2 2018	$288m	last listed Q2 2019
Artisan Partners LP	Q2 2015	$268m	last listed Q1 2023
Balyasny Asset Management LLC	Q2 2015	$251m	last listed Q4 2025
Millennium Management LLC	Q2 2015	$241m	last listed Q3 2025
Point72 Asset Management LP	Q2 2015	$172m	last listed Q3 2025
Two Sigma Advisers LP	Q2 2016	$153m	last listed Q2 2025

What MNST is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around MNST →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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