MNST - MONSTER BEVERAGE CORP NEW

Consumer Defensive · NASDAQ

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Current Price
$63.99
-0.20% today
Intrinsic Value
$52.24
18.4% Overvalued
Market Cap
$62.6B
+1.0% this quarter
Smart Money Holders
13
-
Net Quarterly Flow
13 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.11%low
Net Flow Signal
+13net buyers
Investor Activity
0$100M+ new
Crowding Score
32
Exit Risk
0%reducing

Recent Activity

ADDEDQ2 2025
BlackRock, Inc
Increased position by $559.8M (+18.4%)
BUILDING
REDUCEDQ2 2025
Citadel Advisors
Reduced position by $385.5M (-99.6%)
HIGH TURNOVER
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
AQR Capital Management2025 Q26,849,036
0.35%$423M
+5.6M shares
+$352.6M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Two Sigma Investments2025 Q22,618,988
0.29%$164.1M
+659K shares
+$49.3M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Man Group plc2025 Q21,955,237
0.23%$122.5M
+61K shares
+$11.6M value
5+ years
INCREASINGBUILDING
Renaissance Technologies2025 Q22,122,500
0.18%$133M
+1.6M shares
+$103.6M value
5+ years
INCREASINGBUILDING
Vanguard Group2025 Q265,360,899
0.07%$4.1B
+574K shares
+$302.9M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
BlackRock, Inc2025 Q257,435,778
0.07%$3.6B
+5.5M shares
+$559.8M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
National Pension Service KR2025 Q21,065,795
0.06%$66.8M
+8K shares
+$4.9M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
JPMorgan Chase & Co2025 Q212,035,795
0.05%$753.9M
-3.3M shares
-$141M value
5+ years
REDUCINGHIGH TURNOVER
D. E. Shaw & Co2025 Q21,019,427
0.05%$63.9M
+62K shares
+$7.8M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Goldman Sachs2025 Q23,172,481
0.03%$198.7M
-3.1M shares
-$165.5M value
5+ years
REDUCING
Baillie Gifford2025 Q2267,928
0.01%$16.8M
+38 shares
+$1.1M value
9 months
INCREASINGBUILDING
Bridgewater Associates2025 Q239,507
0.01%$2.5M
-37K shares
-$2M value
5+ years
REDUCINGHIGH TURNOVER
Citadel Advisors2025 Q226,014
0.00%$1.6M
-6.6M shares
-$385.5M value
5+ years
REDUCINGHIGH TURNOVER
Showing 1-13 of 13 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$11.8B
TOTAL SELLS
$8.4B
NET FLOW
+$3.4B
PRICE CHANGE
+60.8%
PEAK ACTIVITY
2023 Q1