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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
JSL
451
JT Stratford LLC
Georgia
$522K -$2.87K -66 -0.6%
BBHC
452
Brown Brothers Harriman & Co
New York
$510K -$27.7K -636 -5%
LFP
453
Leeward Financial Partners
Washington
$509K -$1.44M -33,074 -75%
GT
454
Greenleaf Trust
Michigan
$507K +$108K +2,488 +29%
FHA
455
Flagship Harbor Advisors
Massachusetts
$505K +$33.1K +760 +7%
PHIC
456
Pine Haven Investment Counsel
Massachusetts
$502K +$4.35K +100 +0.9%
KPWS
457
Kestra Private Wealth Services
Texas
$497K +$179K +4,120 +62%
Luther King Capital Management (LKCM)
458
Luther King Capital Management (LKCM)
Texas
$493K -$8.09K -186 -2%
AIM
459
Acropolis Investment Management
Missouri
$484K +$1.04K +24 +0.2%
AG
460
Ascent Group
Virginia
$478K +$148K +3,400 +55%
FFS
461
Founders Financial Securities
Maryland
$466K -$12.9K -296 -3%
AA
462
Auxano Advisors
Washington
$466K
CAM
463
Cozad Asset Management
Illinois
$465K -$348K -8,000 -44%
VWM
464
Venturi Wealth Management
Texas
$464K -$294K -6,758 -40%
PWPS
465
Pinnacle Wealth Planning Services
Ohio
$464K +$58.4K +1,342 +15%
JAG
466
Journey Advisory Group
Kentucky
$463K -$24.2K -556 -6%
MFS
467
Monetta Financial Services
Illinois
$463K +$435K +10,000 New
TMAM
468
Tokio Marine Asset Management
Japan
$458K +$86.2K +1,982 +25%
HF
469
HRT Financial
New York
$455K -$785K -18,058 -65%
SW
470
SVB Wealth
Massachusetts
$452K +$104K +2,394 +33%
AWM
471
Aries Wealth Management
Maine
$450K +$422K +9,700 New
CI
472
Cigna Investments
Connecticut
$449K -$151K -3,476 -26%
Verition Fund Management
473
Verition Fund Management
Connecticut
$448K -$3.03M -69,570 -88%
Rockefeller Capital Management
474
Rockefeller Capital Management
New York
$447K -$90.5K -2,080 -18%
WTA
475
Washington Trust Advisors
Massachusetts
$444K +$7.05K +162 +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.