Monster Beverage Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Monster Beverage Corp
47.35
+1.00 · +2.16%
post 47.41 +0.13%
−4.04%
vs ±6.0% implied · ×0.68
shaded = implied · ▲▼ = realized
Linked news
1,374 managers report $63.7B of Monster Beverage on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 9.06%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.8B | 9.06% | −4.71% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.4B | 6.90% | +0.62% | |
| 3 | State StreetState Streetindex-like | $3.5B | 5.45% | −4.87% | |
| 4 | InvescoInvesco | $3.1B | 4.94% | +59.20% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $2.9B | 4.56% | new | |
| 6 | AlliancebernsteinAlliancebernstein | $2.6B | 4.09% | −6.04% | |
| 7 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $2.4B | 3.75% | −4.08% | |
| 8 | Geode Capital ManagementGeodeindex-like | $2.0B | 3.08% | −1.21% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 2.27% | −3.93% | |
| 10 | Bank of AmericaBank of America | $1.2B | 1.88% | −0.77% | |
| 11 | Morgan StanleyMorgan Stanley | $1.2B | 1.86% | +3.92% | |
| 12 | Schroder Investment Management GroupSchroder | $952.2M | 1.50% | −5.13% | |
| 13 | FMRFMR | $931.3M | 1.46% | +3.43% | |
| 14 | Broadwood CapitalBroadwood Capital | $779.3M | 1.22% | 0.00% | |
| 15 | Norges BankNorges Bankindex-like | $737.7M | 1.16% | — | |
| 16 | Wellington Management GroupWellington | $717.6M | 1.13% | +27.81% | |
| 17 | Northern TrustNorthern Trustindex-like | $712.0M | 1.12% | −4.45% | |
| 18 | Investec Asset ManagementInvestec | $666.1M | 1.05% | −7.04% | |
| 19 | Massachusetts Financial ServicesMassachusetts Financial Services | $653.7M | 1.03% | −0.67% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $645.0M | 1.01% | −12.14% | |
| 21 | Jupiter TopcoJupiter Topco | $593.1M | 0.93% | — | |
| 22 | Capital Research Global InvestorsCapital Research Global Investors | $575.0M | 0.90% | −4.34% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $548.8M | 0.86% | +2.51% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $544.0M | 0.85% | +6.95% | |
| 25 | Clearbridge InvestmentsClearbridge | $535.3M | 0.84% | −5.54% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±4.8%·×1.04·fair
straddle ±6.9%
spot 47.34exp Nov 20ATM strike 47ATM straddle 3.82IV 42%