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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
ETC
451
Exchange Traded Concepts
Oklahoma
$492K +$126K +2,738 +32%
Simplex Trading
452
Simplex Trading
Illinois
$488K +$518K +11,238 New
DY
453
Dowling & Yahnke
California
$486K +$88.6K +1,922 +21%
Luther King Capital Management (LKCM)
454
Luther King Capital Management (LKCM)
Texas
$481K +$20.4K +442 +4%
AG
455
Ascent Group
Virginia
$477K +$26.5K +576 +6%
PHIC
456
Pine Haven Investment Counsel
Massachusetts
$475K +$4.61K +100 +0.9%
FHA
457
Flagship Harbor Advisors
Massachusetts
$474K
GT
458
Greenleaf Trust
Michigan
$471K -$3.96K -86 -0.8%
JF
459
Jump Financial
Illinois
$461K +$489K +10,610 New
HSA
460
HBK Sorce Advisory
Pennsylvania
$459K +$276K +6,000 +131%
AWM
461
Aries Wealth Management
Maine
$455K
SWP
462
Stratos Wealth Partners
Ohio
$453K +$197K +4,278 +70%
AS
463
Altshuler Shaham
Israel
$444K +$189K +4,094 +68%
PWPS
464
Pinnacle Wealth Planning Services
Ohio
$436K +$276 +6 +0.1%
MFS
465
Monetta Financial Services
Illinois
$435K
AIM
466
Acropolis Investment Management
Missouri
$433K -$22.3K -484 -5%
AWM
467
Axxcess Wealth Management
California
$430K +$456K +9,896 New
CPC
468
Cookson Peirce & Co
Pennsylvania
$429K +$454K +9,856 New
FFS
469
Founders Financial Securities
Maryland
$422K -$15.8K -344 -3%
WPC
470
Wedmont Private Capital
Pennsylvania
$420K +$32K +694 +8%
WTA
471
Washington Trust Advisors
Massachusetts
$417K
LFP
472
Leeward Financial Partners
Washington
$409K -$72K -1,562 -14%
IA
473
IFP Advisors
Florida
$409K +$134K +2,906 +23%
FNT
474
First National Trust
Pennsylvania
$405K -$140K -3,034 -25%
CI
475
Cigna Investments
Connecticut
$402K -$19.8K -430 -4%

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.