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Monster Beverage

772 hedge funds and large institutions have $32B invested in Monster Beverage in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 267 increasing their positions, 275 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

49% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 77

19% more capital invested

Capital invested by funds: $27B → $32B (+$5.08B)

4% more funds holding

Funds holding: 745772 (+27)

3.07% more ownership

Funds ownership: 127.62%130.69% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 275

32% less call options, than puts

Call options by funds: $195M | Put options by funds: $288M

Holders
772
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
13.01%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
115
Increased
267
Reduced
275
Closed
77
Calls
$195M
Puts
$288M
Net Calls
-$92.8M
Net Calls Change
-$327M
Name Holding Trade Value Shares
Change
Change in
Stake
S
351
SignatureFD
Georgia
$1.31M +$264K +6,062 +27%
BCM
352
Barden Capital Management
Texas
$1.3M +$61.5K +1,414 +5%
PFO
353
Pathstone Family Office
New Jersey
$1.3M +$604K +13,886 +98%
V
354
Veritable
Delaware
$1.28M +$53.4K +1,228 +5%
MNBTD
355
Moody National Bank Trust Division
Texas
$1.27M -$506K -11,628 -30%
USAA
356
United Services Automobile Association
Texas
$1.27M +$1.2M +27,510 New
KAS
357
Kestra Advisory Services
Texas
$1.27M +$495K +11,380 +71%
AWA
358
Arkadios Wealth Advisors
Georgia
$1.25M +$776K +17,834 +196%
FAM
359
Formidable Asset Management
Ohio
$1.24M +$237K +5,442 +26%
KWM
360
Kingsview Wealth Management
Oregon
$1.22M -$37K -850 -3%
ACMA
361
Arbor Capital Management (Alaska)
Alaska
$1.22M -$35.8K -824 -3%
EWM
362
Executive Wealth Management
Michigan
$1.22M +$1.14M +26,220 New
SWM
363
Sendero Wealth Management
Texas
$1.21M +$156K +3,594 +16%
MFGM
364
Marshall Financial Group (Maryland)
Maryland
$1.21M -$46.7K -1,074 -4%
AWM
365
Avitas Wealth Management
California
$1.2M +$6.96K +160 +0.6%
AWM
366
Avior Wealth Management
Nebraska
$1.19M
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M +$153K +3,518 +16%
BWM
368
BNC Wealth Management
Oregon
$1.17M +$1.1M +25,238 New
FB
369
Fulton Bank
Pennsylvania
$1.16M -$89.2K -2,050 -8%
Bessemer Group
370
Bessemer Group
New Jersey
$1.15M +$73.9K +1,698 +7%
AC
371
Allstate Corporation
Illinois
$1.15M -$667K -15,340 -38%
BCV
372
Banque Cantonale Vaudoise
Switzerland
$1.15M -$1.02M -23,404 -49%
RJT
373
Raymond James Trust
Florida
$1.14M +$348 +8 +0%
LB
374
Legacy Bridge
Iowa
$1.13M -$53.1K -1,220 -5%
GAM
375
Gotham Asset Management
New York
$1.13M -$2.81M -64,642 -73%

MNST Hedge Fund Activity: Q2 2022 in Review

772 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2022, worth a combined $32B — up 19% from $27B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new MNST positions and 77 closed out — a net gain of 38 holders — while 267 added to existing stakes and 275 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $655M. The largest seller was First Trust Advisors, cutting an estimated $175M.

  • 772 institutional investors held Monster Beverage (MNST) as of Q2 2022, up from 745 in Q1 2022.
  • Funds reported $32B of Monster Beverage stock for Q2 2022, up 19% quarter-over-quarter.
  • 115 funds opened new Monster Beverage positions in Q2 2022 and 77 closed out, a net change of +38 holders.
  • The largest Monster Beverage buyer in Q2 2022 was T. Rowe Price Associates, an estimated $655M added.
  • The largest Monster Beverage seller in Q2 2022 was First Trust Advisors, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2022.