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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
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$3.66M +$185K +3,250 +5%
LC
302
Lakehouse Capital
Australia
$3.6M -$2.06M -36,155 -37%
GCM
303
Graham Capital Management
Connecticut
$3.58M +$1.47M +25,823 +71%
KRS
304
Kentucky Retirement Systems
Kentucky
$3.53M +$68.5K +1,205 +2%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$3.43M +$14.5K +255 +0.4%
PFM
306
Patton Fund Management
Texas
$3.41M -$257K -4,522 -7%
ERWM
307
Elk River Wealth Management
Colorado
$3.29M +$3.26M +57,275 New
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$3.26M -$48.7K -857 -1%
PA
309
Profund Advisors
Maryland
$3.26M +$180K +3,170 +6%
HFS
310
Hantz Financial Services
Michigan
$3.22M +$51K +897 +2%
QIM
311
Quantitative Investment Management
Virginia
$3.16M -$1.2M -21,054 -28%
MF
312
Magnetar Financial
Illinois
$3.11M +$2.51M +44,081 +438%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$3.08M -$596K -10,482 -16%
BF
314
BOK Financial
Oklahoma
$3.07M -$1.35M -23,793 -31%
MC
315
Maverick Capital
Texas
$3.05M +$1.18M +20,687 +64%
BRCM
316
Bright Rock Capital Management
Massachusetts
$3.04M
S
317
SignatureFD
Georgia
$3.04M +$10.6K +186 +0.4%
MCWS
318
McKinley Carter Wealth Services
West Virginia
$3.03M +$3M +52,772 New
PAG
319
Private Advisor Group
New Jersey
$3.01M -$354K -6,216 -11%
CGH
320
Crossmark Global Holdings
Texas
$2.99M +$161K +2,834 +6%
OQS
321
Occudo Quantitative Strategies
Florida
$2.97M +$2.94M +51,628 New
FCH
322
Freestone Capital Holdings
Washington
$2.85M +$20.9K +367 +0.7%
MCM
323
Mitchell Capital Management
Kansas
$2.84M -$60.1K -1,057 -2%
FA
324
FDx Advisors
Illinois
$2.8M +$1.74M +30,627 +170%
RBA
325
Richard Bernstein Advisors
New York
$2.78M

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.