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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$89.3M -$11.7M -268,600 -12%
Wells Fargo
52
Wells Fargo
California
$89M -$13.3M -304,918 -14%
Capital International Investors
53
Capital International Investors
California
$86.1M +$9.02M +207,446 +13%
EAM
54
Eagle Asset Management
Florida
$80.6M +$1.57M +36,164 +2%
PCA
55
Personal Capital Advisors
California
$78.4M +$3.08M +70,802 +4%
DWA
56
Douglass Winthrop Advisors
New York
$78M +$1.13M +25,944 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$76.9M +$2.37M +54,580 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$71.1M -$24.8M -571,186 -27%
Millennium Management
59
Millennium Management
New York
$70.9M -$29.6M -681,454 -31%
RJA
60
Raymond James & Associates
Florida
$70.8M -$1.22M -28,150 -2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$69.9M -$3.03M -69,734 -4%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$68.5M +$535K +12,290 +0.8%
SAM
63
Scopus Asset Management
New York
$67.9M +$11.5M +265,000 +22%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$65.3M -$2.79M -64,108 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$64.6M +$3.03M +69,664 +5%
Fidelity International
66
Fidelity International
Bermuda
$63.1M +$43.7M +1,005,886 +283%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$62.8M -$7.84M -180,200 -12%
JFL
68
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.9M -$3.41M -78,434 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$61.6M -$267K -6,142 -0.5%
EIP
70
Epoch Investment Partners
New York
$60.4M +$1.82M +41,908 +3%
ProShare Advisors
71
ProShare Advisors
Maryland
$56.4M -$28.3M -650,800 -35%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$56.4M +$7.41M +170,304 +16%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$54.8M -$4.79M -110,186 -9%
UBS Group
74
UBS Group
Switzerland
$53.2M -$8.39M -192,866 -14%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$52.6M +$16.9K +388 +0%

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.