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Monster Beverage

742 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 283 increasing their positions, 274 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.87% more ownership

Funds ownership: 130.69%134.56% (+3.9%)

3% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 274

4% less capital invested

Capital invested by funds: $32B → $30.8B (-$1.23B)

4% less funds holding

Funds holding: 772742 (-30)

24% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 82

29% less call options, than puts

Call options by funds: $182M | Put options by funds: $258M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
742
Holders Change
-30
Holders Change %
-3.89%
% of All Funds
12.78%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
62
Increased
283
Reduced
274
Closed
82
Calls
$182M
Puts
$258M
Net Calls
-$75.8M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
276
Baker Tilly Wealth Management
Wisconsin
$2.52M +$9.12K +198 +0.3%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$2.51M -$3.92M -84,996 -60%
ZB
278
Zions Bancorporation
Utah
$2.49M +$125K +2,712 +5%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$192K +4,176 +8%
PA
280
Profund Advisors
Maryland
$2.46M -$179K -3,886 -6%
B
281
Bailard
California
$2.45M -$138K -3,000 -5%
HVM
282
Harvest Volatility Management
Connecticut
$2.45M -$85.8K -1,862 -3%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$2.43M +$343K +7,452 +15%
VPIM
284
Vanguard Personalized Indexing Management
California
$2.41M -$93.7K -2,034 -4%
WHG
285
Westwood Holdings Group
Texas
$2.38M -$2.11M -45,788 -46%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$2.35M -$21.7K -470 -0.9%
Wealthfront Advisers
287
Wealthfront Advisers
California
$2.31M +$112K +2,432 +5%
BRCM
288
Bright Rock Capital Management
Massachusetts
$2.3M
GP
289
Girard Partners
Pennsylvania
$2.29M -$276K -5,980 -10%
FCH
290
Freestone Capital Holdings
Washington
$2.25M -$168K -3,642 -7%
HFS
291
Hantz Financial Services
Michigan
$2.23M +$62.4K +1,354 +3%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$2.22M +$369K +7,998 +19%
SG Americas Securities
293
SG Americas Securities
New York
$2.19M -$60.5K -1,312 -3%
LFM
294
LGT Fund Management
Liechtenstein
$2.17M
APG Asset Management
295
APG Asset Management
Netherlands
$2.16M -$4.17M -90,400 -65%
THWM
296
Taylor Hoffman Wealth Management
Virginia
$2.15M -$20.3K -440 -0.9%
MCM
297
Mitchell Capital Management
Kansas
$2.11M +$14.8K +322 +0.7%
PI
298
PEAK6 Investments
Illinois
$2M +$2.11M +45,900 New
FA
299
FDx Advisors
Illinois
$1.99M -$677K -14,688 -24%
CGH
300
Crossmark Global Holdings
Texas
$1.98M +$69.4K +1,506 +3%

MNST Hedge Fund Activity: Q3 2022 in Review

742 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2022, worth a combined $30.8B — down 3.8% from $32B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of MNST and 62 opened new positions — a net loss of 20 holders — while 274 trimmed existing stakes and 283 added.

The largest buyer was Janus Henderson Group, adding an estimated $346M. The largest seller was Renaissance Technologies, cutting an estimated $147M.

  • 742 institutional investors held Monster Beverage (MNST) as of Q3 2022, down from 772 in Q2 2022.
  • Funds reported $30.8B of Monster Beverage stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 62 funds opened new Monster Beverage positions in Q3 2022 and 82 closed out, a net change of -20 holders.
  • The largest Monster Beverage buyer in Q3 2022 was Janus Henderson Group, an estimated $346M added.
  • The largest Monster Beverage seller in Q3 2022 was Renaissance Technologies, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.