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Monster Beverage

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.

New
Increased
Maintained
Reduced
Closed

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: 78 (+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: 762745 (-17)

16% less capital invested

Capital invested by funds: $32.1B → $27B (-$5.16B)

Holders
745
Holders Change
-17
Holders Change %
-2.23%
% of All Funds
11.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
86
Increased
292
Reduced
265
Closed
95
Calls
$331M
Puts
$96.9M
Net Calls
+$234M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
601
Infusive Asset Management
New York
$122K -$30.7K -732 -19%
IPAM
602
ICICI Prudential Asset Management
India
$122K +$18K +430 +16%
QCG
603
Quadrant Capital Group
Ohio
$110K +$14.5K +346 +14%
QT
604
Quantbot Technologies
New York
$104K -$616K -14,682 -85%
FRA
605
Front Row Advisors
California
$104K
BONH
606
Bank of New Hampshire
New Hampshire
$103K +$109K +2,588 New
LSA
607
Leonteq Securities AG
Switzerland
$97.7K +$66.5K +1,586 +184%
FMII
608
Farmers & Merchants Investments Inc
Nebraska
$93K
Federated Hermes
609
Federated Hermes
Pennsylvania
$86K -$306K -7,298 -77%
C
610
Covestor
United Kingdom
$85K +$78.4K +1,870 +754%
IBOK
611
Independence Bank of Kentucky
Kentucky
$85K +$89.1K +2,124 New
BCA
612
Bray Capital Advisors
Florida
$80K -$83.9K -2,000 -50%
CAL
613
Capital Analysts LLC
Pennsylvania
$80K -$11.7K -278 -12%
SCA
614
Sandy Cove Advisors
Massachusetts
$80K -$923 -22 -1%
HWA
615
HHM Wealth Advisors
Tennessee
$68K +$71K +1,692 New
MHR
616
Matthew Hamilton Rosenberg
$66K
GWS
617
Glassman Wealth Services
Virginia
$60K -$168 -4 -0.3%
MCC
618
Money Concepts Capital
Florida
$56K +$58.7K +1,400 New
FFA
619
Freedman Financial Associates
Massachusetts
$55K
NICM
620
Neo Ivy Capital Management
New York
$54K +$56.4K +1,344 New
HNB
621
Huntington National Bank
Ohio
$53K -$10.2K -244 -15%
PCG
622
Private Capital Group
Connecticut
$53K -$2.35K -56 -4%
SC
623
SouthState Corp
Florida
$52K
PFBT
624
Parkside Financial Bank & Trust
Missouri
$51K +$2.01K +48 +4%
PFGIA
625
Patriot Financial Group Insurance Agency
Massachusetts
$49K +$1.43K +34 +3%

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.