AustralianSuper Pty Ltd has opened a new $157.1M position in $MNST, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MNST.
$MNST Hedge Fund Activity
We have seen 535 institutional investors add shares of $MNST stock to their portfolio, and 436 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL WORLD INVESTORS removed 7,371,029 shares (-36.6%) from their portfolio in Q1 2025, for an estimated $431,352,617
- JPMORGAN CHASE & CO removed 7,325,372 shares (-32.4%) from their portfolio in Q1 2025, for an estimated $428,680,769
- FMR LLC removed 6,065,452 shares (-32.6%) from their portfolio in Q1 2025, for an estimated $354,950,251
- VIKING GLOBAL INVESTORS LP removed 5,206,561 shares (-64.6%) from their portfolio in Q1 2025, for an estimated $304,687,949
- BALYASNY ASSET MANAGEMENT L.P. added 3,989,639 shares (+1342.7%) to their portfolio in Q1 2025, for an estimated $233,473,674
- FIRST TRUST ADVISORS LP added 3,423,153 shares (+406.5%) to their portfolio in Q1 2025, for an estimated $200,322,913
- CAPITAL RESEARCH GLOBAL INVESTORS removed 3,279,355 shares (-60.2%) from their portfolio in Q1 2025, for an estimated $191,907,854
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$MNST Insider Trading Activity
$MNST insiders have traded $MNST stock on the open market 10 times in the past 6 months. Of those trades, 0 have been purchases and 10 have been sales.
Here’s a breakdown of recent trading of $MNST stock by insiders over the last 6 months:
- EMELIE TIRRE (Chief Commercial Officer) has made 0 purchases and 2 sales selling 100,112 shares for an estimated $5,606,478.
- MARK J HALL has made 0 purchases and 4 sales selling 91,000 shares for an estimated $4,988,720.
- GUY CARLING (President of EMEA & OSP) sold 47,000 shares for an estimated $2,585,940
- THOMAS J KELLY (Chief Financial Officer) has made 0 purchases and 2 sales selling 37,000 shares for an estimated $2,264,500.
- MARK VIDERGAUZ sold 3,500 shares for an estimated $212,170
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$MNST Analyst Ratings
Wall Street analysts have issued reports on $MNST in the last several months. We have seen 7 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Wells Fargo issued a "Overweight" rating on 06/13/2025
- Stifel issued a "Buy" rating on 06/12/2025
- Morgan Stanley issued a "Overweight" rating on 06/12/2025
- CICC issued a "Outperform" rating on 05/12/2025
- B of A Securities issued a "Buy" rating on 04/25/2025
- Truist Securities issued a "Sell" rating on 04/24/2025
- Citigroup issued a "Buy" rating on 04/14/2025
To track analyst ratings and price targets for $MNST, check out Quiver Quantitative's $MNST forecast page.
$MNST Price Targets
Multiple analysts have issued price targets for $MNST recently. We have seen 13 analysts offer price targets for $MNST in the last 6 months, with a median target of $63.0.
Here are some recent targets:
- Charlie Higgs from Redburn Atlantic set a target price of $60.0 on 07/09/2025
- Chris Carey from Wells Fargo set a target price of $70.0 on 06/13/2025
- Matthew Smith from Stifel set a target price of $72.0 on 06/12/2025
- Dara Mohsenian from Morgan Stanley set a target price of $70.0 on 06/12/2025
- Sean McGowan from Roth MKM set a target price of $56.0 on 05/14/2025
- An analyst from CICC set a target price of $65.0 on 05/12/2025
- Peter Grom from UBS set a target price of $63.0 on 05/09/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $MNST ticker page for more data.
