Monster beverage corp MNST.US Whale Interest Analysis

US Stockconsumer NonCyclical

MNST Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates MNST with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC

MNST Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2024/11/25 (Quarterly Update)

Net Flow (Inflow - Outflow)-$212.36M

Capital Inflow

$2.77B

Accumulator : 336 $2.38B
Initiator : 87 $390.40M

Capital Outflow

$2.98B

Reducer : 418 $2.52B
Liquidator : 100 $459.46M

MNST Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of MNST

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q3Shares

325.92 K-62%

2024Q2Shares

851.42 K-66%

2024Q1Shares

2.49 M-16%

2023Q4Shares

2.95 M-37%

MNST Insider Transactions

According to the statistics, a total of 5 insiders have conducted stock transactions in the past year, with a total of 16 trades. All trades were selling transactions (with a total of 2.02M shares sold).

MNST Top 5 Insider Shareholders

Top 10 High Relevance to MNST Whale Interest Score