Also trades as: 0K34.L (LSE) · $vol 2M
MNST NASDAQ
Monster Beverage Corporation
1W: +0.6%
1M: +13.7%
3M: +3.1%
YTD: +13.3%
1Y: +37.0%
3Y: +44.0%
5Y: +87.4%
$86.79
+0.47 (+0.54%)
Weekly Expected Move ±7.4%
$74
$81
$87
$94
$100
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Income Statement
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ETF Exposure
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Supply Chain
Institutional Ownership — MNST
1,352
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$40B
Total Invested
133
New Positions
421
Increased
626
Reduced
217
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1483 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 90,803,182 | $7.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 67,980,692 | $5.9B | +497,108 | +0.7% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 62,996,387 | $5.5B | +1,480,216 | +2.4% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 37,928,752 | $3.3B | -92,896 | -0.2% | 13Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 28,381,182 | $2.5B | +22,862,832 | +414.3% | 13Q | SEC ↗ |
| 6 | ALLIANCEBERNSTEIN L.P. | 27,686,492 | $2.4B | -2,419,796 | -8.0% | 12Q | SEC ↗ |
| 7 | LOOMIS SAYLES & CO L P | 25,905,224 | $2.2B | -363,343 | -1.4% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 20,569,229 | $1.8B | +944,132 | +4.8% | 13Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 15,639,694 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC | 13,520,942 | $1.2B | +1,897,974 | +16.3% | 13Q | SEC ↗ |
| 11 | Invesco Ltd. | 13,314,128 | $1.2B | +1,693,524 | +14.6% | 13Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 12,532,462 | $1.1B | +99,168 | +0.8% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 12,145,411 | $1.1B | -54,875 | -0.4% | 12Q | SEC ↗ |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,441,575 | $$906M | +765,315 | +7.9% | 13Q | SEC ↗ |
| 15 | FMR LLC | 9,367,959 | $$813M | +582,843 | +6.6% | 13Q | SEC ↗ |
| 16 | NORGES BANK NEW | 9,014,004 | $$782M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BROADWOOD CAPITAL INC | 8,198,996 | $$712M | -51,432 | -0.6% | 12Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 7,752,205 | $$673M | -9,558 | -0.1% | 13Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 7,637,514 | $$663M | +1,461,167 | +23.7% | 13Q | SEC ↗ |
| 20 | Ninety One UK Ltd | 7,455,306 | $$647M | -1,130,935 | -13.2% | 13Q | SEC ↗ |
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 6,770,457 | $$588M | +579,050 | +9.4% | 4Q | SEC ↗ |
| 22 | Capital Research Global Investors | 6,252,930 | $$543M | +1,161,563 | +22.8% | 13Q | SEC ↗ |
| 23 | Capital World Investors | 5,924,784 | $$514M | -476,689 | -7.4% | 13Q | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 5,895,362 | $$512M | -1,128,176 | -16.1% | 13Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 5,841,558 | $$507M | -2,657,988 | -31.3% | 13Q | SEC ↗ |
| 26 | Amundi | 5,805,419 | $$504M | +302,123 | +5.5% | 13Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 5,569,846 | $$483M | -758,727 | -12.0% | 13Q | SEC ↗ |
| 28 | Legal & General Group Plc | 5,224,244 | $$453M | -91,021 | -1.7% | 13Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 5,176,581 | $$449M | -2,168,501 | -29.5% | 13Q | SEC ↗ |
| 30 | Nuveen, LLC | 5,004,081 | $$434M | -3,742,692 | -42.8% | 5Q | SEC ↗ |
| 31 | CIBC Private Wealth Group LLC | 4,942,687 | $$429M | -93,853 | -1.9% | 9Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 4,470,993 | $$388M | -118,668 | -2.6% | 13Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 4,430,633 | $$385M | -194,869 | -4.2% | 13Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,303,452 | $$373M | +87,127 | +2.1% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 4,088,009 | $$355M | — | +0.0% | 1Q | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. NEW | 3,998,886 | $$347M | — | +0.0% | 1Q | SEC ↗ |
| 37 | UBS Group AG | 3,970,145 | $$345M | +939,966 | +31.0% | 13Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 3,867,428 | $$336M | +222,214 | +6.1% | 13Q | SEC ↗ |
| 39 | BARCLAYS PLC | 3,778,137 | $$328M | -967,768 | -20.4% | 13Q | SEC ↗ |
| 40 | DIMENSIONAL FUND ADVISORS LP | 3,511,918 | $$305M | -199,966 | -5.4% | 13Q | SEC ↗ |
| 41 | AustralianSuper Pty Ltd | 3,504,365 | $$304M | +113,573 | +3.3% | 4Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 3,311,521 | $$287M | -306,451 | -8.5% | 13Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 3,021,021 | $$262M | -1,051,925 | -25.8% | 13Q | SEC ↗ |
| 44 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,960,169 | $$257M | -578,989 | -16.4% | 7Q | SEC ↗ |
| 45 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 2,935,247 | $$255M | -826,002 | -22.0% | 13Q | SEC ↗ |
| 46 | CITIGROUP INC | 2,909,054 | $$252M | +1,763,760 | +154.0% | 12Q | SEC ↗ |
| 47 | Robeco Institutional Asset Management | 2,897,988 | $$252M | +570,362 | +24.5% | 13Q | SEC ↗ |
| 48 | AQR CAPITAL MANAGEMENT LLC | 2,804,936 | $$243M | -95,512 | -3.3% | 13Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 2,705,168 | $$235M | +6,317 | +0.2% | 13Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 2,623,262 | $$228M | +1,724,604 | +191.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 90,803,182 | $7.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,639,694 | $1.4B |
| NORGES BANK | 9,014,004 | $$782M |
| VANGUARD FIDUCIARY TRUST CO | 4,088,009 | $$355M |
| CIBC Bancorp USA Inc. | 3,998,886 | $$347M |
| Ilex Capital Partners (UK) LLP | 2,377,910 | $$206M |
| Vanguard Global Advisers, LLC | 1,562,512 | $$136M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,223,625 | $$106M |
| Qube Research & Technologies Ltd | 732,911 | $$64M |
| AXA Investment Managers S.A. | 569,077 | $$49M |
| Aware Super Pty Ltd as trustee of A | 503,194 | $$44M |
| SEB Asset Management AB | 471,783 | $$41M |
| Clark Capital Management Group, Inc | 443,834 | $$39M |
| OFI INVEST ASSET MANAGEMENT | 387,030 | $$34M |
| Vanguard Investments Australia, Ltd | 364,056 | $$32M |
| CIBC WORLD MARKETS CORP | 308,111 | $$27M |
| GLENMEDE TRUST CO NA | 254,846 | $$22M |
| NatWest Group plc | 193,395 | $$17M |
| Y-Intercept (Hong Kong) Ltd | 170,014 | $$15M |
| Touchstone Capital, Inc. | 143,358 | $$12M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 635,391 | $$55M |
| Holocene Advisors, LP | 560,710 | $$49M |
| Pacer Advisors, Inc. | 512,316 | $$44M |
| Champlain Investment Partners, LLC | 504,170 | $$44M |
| Skandinaviska Enskilda Banken AB (p | 418,479 | $$36M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 340,995 | $$30M |
| LORD, ABBETT & CO. LLC | 316,592 | $$27M |
| Point72 Asset Management, L.P. | 269,320 | $$23M |
| SCOPUS ASSET MANAGEMENT, L.P. | 240,000 | $$21M |
| Jefferies Financial Group Inc. | 222,757 | $$19M |
| Temasek Holdings (Private) Ltd | 212,528 | $$18M |
| LMR Partners LLP | 192,265 | $$17M |
| WINTON GROUP Ltd | 163,556 | $$14M |
| Symphony Financial, Ltd. Co. | 161,399 | $$14M |
| LOGAN CAPITAL MANAGEMENT INC | 142,786 | $$12M |
| Longaeva Partners L.P. | 115,867 | $$10M |
| TUDOR INVESTMENT CORP ET AL | 100,448 | $$9M |
| Cinctive Capital Management LP | 99,680 | $$9M |
| Aquatic Capital Management LLC | 97,203 | $$8M |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,316 | $$7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +22,862,832 | +414.3% | 28,381,182 |
| JANUS HENDERSON GROUP PLC | +1,897,974 | +16.3% | 13,520,942 |
| CITIGROUP INC | +1,763,760 | +154.0% | 2,909,054 |
| Squarepoint Ops LLC | +1,724,604 | +191.9% | 2,623,262 |
| Invesco Ltd. | +1,693,524 | +14.6% | 13,314,128 |
| BlackRock, Inc. | +1,480,216 | +2.4% | 62,996,387 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,461,167 | +23.7% | 7,637,514 |
| Capital Research Global Investors | +1,161,563 | +22.8% | 6,252,930 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | +1,099,874 | +1155.5% | 1,195,064 |
| GEODE CAPITAL MANAGEMENT, LLC | +944,132 | +4.8% | 20,569,229 |
| KBC Group NV | +943,704 | +77.8% | 2,156,480 |
| UBS Group AG | +939,966 | +31.0% | 3,970,145 |
| ACADIAN ASSET MANAGEMENT LLC | +874,877 | +65.9% | 2,202,522 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +765,315 | +7.9% | 10,441,575 |
| JUPITER ASSET MANAGEMENT LTD | +748,993 | +106.8% | 1,450,611 |
| JANE STREET GROUP, LLC | +703,887 | +277.2% | 957,854 |
| Woodline Partners LP | +635,806 | +299.8% | 847,875 |
| FMR LLC | +582,843 | +6.6% | 9,367,959 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +579,050 | +9.4% | 6,770,457 |
| Robeco Institutional Asset Manageme | +570,362 | +24.5% | 2,897,988 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -3,742,692 | -42.8% | 5,004,081 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,657,988 | -31.3% | 5,841,558 |
| CITADEL ADVISORS LLC | -2,639,556 | -50.4% | 2,599,264 |
| Assenagon Asset Management S.A. | -2,596,454 | -72.7% | 976,034 |
| MILLENNIUM MANAGEMENT LLC | -2,532,966 | -87.8% | 352,272 |
| ALLIANCEBERNSTEIN L.P. | -2,419,796 | -8.0% | 27,686,492 |
| GOLDMAN SACHS GROUP INC | -2,168,501 | -29.5% | 5,176,581 |
| Balyasny Asset Management L.P. | -1,793,133 | -99.0% | 17,318 |
| Allianz Asset Management GmbH | -1,601,274 | -47.3% | 1,786,032 |
| PRUDENTIAL FINANCIAL INC | -1,579,204 | -63.8% | 896,044 |
| Corient Private Wealth LLC | -1,366,724 | -75.9% | 434,278 |
| HSBC HOLDINGS PLC | -1,144,619 | -46.3% | 1,329,357 |
| Ninety One UK Ltd | -1,130,935 | -13.2% | 7,455,306 |
| Clearbridge Investments, LLC | -1,128,176 | -16.1% | 5,895,362 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -1,104,420 | -46.2% | 1,285,419 |
| DEUTSCHE BANK AG | -1,051,925 | -25.8% | 3,021,021 |
| Eurizon Capital SGR S.p.A. | -983,181 | -56.2% | 766,886 |
| BARCLAYS PLC | -967,768 | -20.4% | 3,778,137 |
| MARSHALL WACE, LLP | -879,972 | -26.1% | 2,485,252 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -826,002 | -22.0% | 2,935,247 |