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Monster Beverage

895 hedge funds and large institutions have $39.4B invested in Monster Beverage in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 339 increasing their positions, 322 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 66

15% more call options, than puts

Call options by funds: $192M | Put options by funds: $168M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $37B → $39.4B (+$2.41B)

5% more funds holding

Funds holding: 855895 (+40)

5% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 322

0.48% more ownership

Funds ownership: 65.02%65.5% (+0.48%)

Holders
895
Holders Change
+40
Holders Change %
+4.68%
% of All Funds
14.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
109
Increased
339
Reduced
322
Closed
66
Calls
$192M
Puts
$168M
Net Calls
+$24.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
Element Capital Management
New York
$5.69M +$304K +5,350 +6%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$5.67M +$84.1K +1,478 +2%
OAM
253
Oppenheimer Asset Management
New York
$5.57M -$337K -5,926 -6%
SC
254
Sepio Capital
Utah
$5.42M -$198K -3,489 -4%
AAF
255
Andra AP-fonden
Sweden
$5.4M +$523K +9,200 +11%
KOCAA
256
Knights of Columbus Asset Advisors
Connecticut
$5.34M +$58.5K +1,028 +1%
ECM
257
ExodusPoint Capital Management
New York
$5.34M -$7.42M -130,416 -58%
NAM
258
Nissay Asset Management
Japan
$5.33M +$85.1K +1,497 +2%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$5.32M -$2.25M -39,619 -30%
Corient Private Wealth
260
Corient Private Wealth
Florida
$5.28M +$57.1K +1,004 +1%
Swedbank
261
Swedbank
Sweden
$5.27M
SCA
262
Snowden Capital Advisors
New York
$5.26M +$4.27K +75 +0.1%
MS
263
Marshall & Sullivan
Washington
$5.24M -$141K -2,484 -3%
JWM
264
Jessup Wealth Management
Ohio
$5.22M +$236K +4,141 +5%
CA
265
Cornerstone Advisors
North Carolina
$5.2M -$79.6K -1,400 -2%
CNB
266
Czech National Bank
Czech Republic
$5.2M +$40.6K +714 +0.8%
CCFCSB
267
Cape Cod Five Cents Savings Bank
Massachusetts
$5.15M -$118K -2,075 -2%
TC
268
TownSquare Capital
Utah
$5.13M +$2.39M +41,999 +89%
TI
269
Trexquant Investment
Connecticut
$5.08M +$5.03M +88,406 New
BBA
270
BLB&B Advisors
Pennsylvania
$5.03M +$1.87M +32,948 +60%
Creative Planning
271
Creative Planning
Kansas
$4.84M +$294K +5,174 +7%
Walleye Capital
272
Walleye Capital
New York
$4.81M +$4.76M +83,760 New
LTAS
273
Linden Thomas Advisory Services
North Carolina
$4.79M +$127K +2,240 +3%
NB
274
Norinchukin Bank
Japan
$4.7M +$1.05M +18,464 +29%
Aviva
275
Aviva
United Kingdom
$4.65M -$5.38M -94,554 -54%

MNST Hedge Fund Activity: Q2 2023 in Review

895 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2023, worth a combined $39.4B — up 6.5% from $37B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MNST positions and 66 closed out — a net gain of 43 holders — while 339 added to existing stakes and 322 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $337M. The largest seller was T. Rowe Price Associates, cutting an estimated $207M.

  • 895 institutional investors held Monster Beverage (MNST) as of Q2 2023, up from 855 in Q1 2023.
  • Funds reported $39.4B of Monster Beverage stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 109 funds opened new Monster Beverage positions in Q2 2023 and 66 closed out, a net change of +43 holders.
  • The largest Monster Beverage buyer in Q2 2023 was JP Morgan Chase, an estimated $337M added.
  • The largest Monster Beverage seller in Q2 2023 was T. Rowe Price Associates, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2023.