Question 1

Which hedge funds and institutional investors hold MNST?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for MNST shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for MNST whale holdings?

Accepted Answer

Conviction level reflects how significant MNST is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to MNST, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for MNST?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about MNST?

Accepted Answer

QoQ changes for MNST show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	37.9M	$2.7B	0.1%	$2896.4B
Invesco	20.5M	$1.5B	0.4%	$370.7B
Arrowstreet	7.6M	$553.4M	0.3%	$184.8B
Capital Research	6.3M	$453.1M	0.1%	$644.6B
Capital World	5.9M	$429.3M	0.1%	$732.9B
ClearBridge	5.9M	$427.2M	0.4%	$114.9B
William Blair	2.9M	$212.7M	0.7%	$30.3B
Maverick Capital	2.5M	$178.6M	2.1%	$8.7B
Geode Capital	2.3M	$163.6M	0.0%	$1607.5B
Epoch	2.1M	$152.4M	0.9%	$16.5B
Two Sigma	1.9M	$134.8M	0.1%	$123.9B
Renaissance Tech	1.0M	$75.5M	0.1%	$63.9B
Marshall Wace	952.6K	$69.0M	0.1%	$100.4B
Bridgewater	770.8K	$55.9M	0.2%	$22.4B
Adage Capital	638.9K	$46.3M	0.1%	$64.8B
Hudson Bay	562.0K	$40.7M	0.1%	$29.0B
Gotham Asset	543.1K	$39.4M	0.1%	$32.7B
American Century	486.7K	$35.3M	0.0%	$194.3B
Wellington	418.2K	$30.3M	0.0%	$535.5B
WorldQuant	361.1K	$26.2M	0.1%	$25.9B
DE Shaw	308.5K	$22.4M	0.0%	$166.3B
Citadel	215.0K	$15.6M	0.0%	$618.5B
DFA	205.9K	$14.9M	0.0%	$481.4B
Citadel	178.4K	$12.9M	0.0%	$618.5B
Man Group	164.8K	$11.9M	0.0%	$55.1B
Schonfeld	162.4K	$11.8M	0.1%	$14.2B
Point72	148.2K	$10.7M	0.0%	$78.1B
Northern Trust	129.4K	$9.4M	0.0%	$756.6B
Millennium	114.0K	$8.3M	0.0%	$240.3B
Millennium	96.8K	$7.0M	0.0%	$240.3B
Millennium	67.1K	$4.9M	0.0%	$240.3B
Brevan Howard	61.1K	$4.4M	0.0%	$11.3B
GMO	58.1K	$4.2M	0.0%	$39.1B
ExodusPoint	40.3K	$2.9M	0.0%	$12.4B
Citadel	35.4K	$2.6M	0.0%	$618.5B
Caxton	34.1K	$2.5M	0.1%	$4.4B
BlackRock	27.8K	$2.0M	—	$5723.5B
Tudor	21.9K	$1.6M	0.0%	$53.9B
Tudor	21.4K	$1.6M	0.0%	$53.9B
Neuberger Berman (Eisman)	13.4K	$972K	0.0%	$131.4B
Baillie Gifford	12.0K	$869K	0.0%	$97.9B
DE Shaw	10.7K	$775K	0.0%	$166.3B
Balyasny	6.5K	$471K	0.0%	$77.1B
Point72	5.9K	$428K	0.0%	$78.1B
Tudor	4.0K	$290K	0.0%	$53.9B
Acadian	2.2M	$160K	0.2%	$70.5M
Fidelity (FMR)	600	$43K	—	$1898.4B
Balyasny	429	$31K	—	$77.1B
Franklin Templeton	408	$30K	—	$408.3B
AQR Capital	259	$19K	—	$218.4B
Kayne Anderson	55	$4K	—	$34.0B

MNST

Who Holds MNST

Changes This Quarter