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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
KPF
376
K2 Principal Fund
Ontario, Canada
$1.08M +$1.02M +23,410 New
AIM
377
Achmea Investment Management
Netherlands
$1.08M
RTC
378
Riverview Trust Company
Washington
$1.08M
CW
379
CreativeOne Wealth
Kansas
$1.07M +$31.8K +730 +3%
RC
380
RegentAtlantic Capital
New Jersey
$1.07M +$337K +7,744 +51%
WG
381
Winton Group
United Kingdom
$979K +$918K +21,114 New
KeyBank National Association
382
KeyBank National Association
Ohio
$956K +$130K +2,998 +17%
S
383
Seeyond
France
$945K -$443K -10,186 -33%
FL
384
Fort LP
Maryland
$927K -$495K -11,372 -36%
AFM
385
Anson Funds Management
Texas
$927K +$870K +20,000 New
CM
386
Crestline Management
Texas
$927K +$870K +20,000 New
DFA
387
Delta Financial Advisors
Louisiana
$914K +$1.74K +40 +0.2%
AG
388
AIA Group
Hong Kong
$908K -$656K -15,094 -44%
OPPTF
389
OPSEU Pension Plan Trust Fund
Ontario, Canada
$897K +$25.1K +576 +3%
RGF
390
Retirement Guys Formula
Ohio
$887K +$202K +4,634 +32%
PWM
391
Perigon Wealth Management
California
$876K +$59.1K +1,358 +8%
VI
392
Vestcor Inc
New Brunswick, Canada
$856K +$258K +5,922 +47%
Cetera Investment Advisers
393
Cetera Investment Advisers
Illinois
$853K -$94.6K -2,176 -11%
NFAM
394
North Fourth Asset Management
New Jersey
$842K +$791K +18,176 New
AP
395
Advisor Partners
California
$837K +$189K +4,348 +32%
SACTSONJ
396
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$834K
Mercer Global Advisors
397
Mercer Global Advisors
Colorado
$833K +$33.5K +770 +4%
CCP
398
Corient Capital Partners
California
$810K +$161K +3,700 +27%
SPIA
399
Steward Partners Investment Advisory
New York
$808K -$2.68M -61,562 -78%
CQS
400
Credential Qtrade Securities
$802K +$12.1K +278 +2%

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.