MONSTER BEVERAGE CORP NEW (MNST) — Hedge Fund Ownership Q4 2025
MNST
- MONSTER BEVERAGE CORP NEW (MNST) is held by 1 of 82 tracked hedge funds, with Maverick Capital (2%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest increases in MNST holdings came from Maverick Capital (+101%), highlighting conviction.
- Overall, hedge funds increased exposure to MONSTER BEVERAGE CORP NEW (MNST) by +101% vs the prior quarter and +35% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Maverick Capital Lee Ainslie
|
2.22% | 2.7M | +100.70% | +35.14% | $206.5M | $76.67 | — |
| 1 | Total | — | 2.7M | +100.70% | +35.14% | $206.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.