Monster Beverage
MNST
745 hedge funds and large institutions have $27B invested in Monster Beverage in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 292 increasing their positions, 265 reducing their positions, and 95 closing their positions.
241% more call options, than puts
Call options by funds: $331M | Put options by funds: $96.9M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 265
0.6% more ownership
Funds ownership: 127.02% → 127.62% (+0.6%)
9% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 95
2% less funds holding
Funds holding: 762 → 745 (-17)
16% less capital invested
Capital invested by funds: $32.1B → $27B (-$5.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$136M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$134M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$88.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$82.1M |
| 5 |
ClearBridge Investments
New York
|
+$76.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$210M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$136M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$125M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$110M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$103M |
MNST Hedge Fund Activity: Q1 2022 in Review
745 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2022, worth a combined $27B — down 16% from $32.1B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of MNST and 86 opened new positions — a net loss of 9 holders — while 265 trimmed existing stakes and 292 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $210M.
- 745 institutional investors held Monster Beverage (MNST) as of Q1 2022, down from 762 in Q4 2021.
- Funds reported $27B of Monster Beverage stock for Q1 2022, down 16% quarter-over-quarter.
- 86 funds opened new Monster Beverage positions in Q1 2022 and 95 closed out, a net change of -9 holders.
- The largest Monster Beverage buyer in Q1 2022 was Boston Partners, an estimated $136M added.
- The largest Monster Beverage seller in Q1 2022 was Wellington Management Group, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2022.