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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$52.5M -$3.82M -87,780 -7%
National Pension Service
77
National Pension Service
South Korea
$48.6M +$304K +6,980 +0.7%
Citigroup
78
Citigroup
New York
$48.5M -$19.8M -455,108 -30%
Amundi
79
Amundi
France
$46.3M -$5.89M -135,386 -13%
CS
80
Credit Suisse
Switzerland
$45.3M -$40.4M -927,812 -49%
O
81
Ossiam
France
$44.6M
Principal Financial Group
82
Principal Financial Group
Iowa
$43.4M +$895K +20,574 +2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M +$505K +11,600 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$42.8M -$2.62M -60,170 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$41.6M +$621K +14,274 +2%
Axa
86
Axa
France
$41.4M -$636K -14,616 -2%
Stifel Financial
87
Stifel Financial
Missouri
$41.2M +$1.89M +43,566 +5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M -$351K -8,060 -1%
DZ Bank
89
DZ Bank
Germany
$37.7M -$1.64M -37,820 -4%
SFG
90
Sather Financial Group
Texas
$37M +$7.51M +172,648 +28%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M -$17M -390,530 -33%
MGCM
92
Mane Global Capital Management
New York
$36.2M +$33.9M +780,092 New
ACM
93
Argent Capital Management
Missouri
$35.6M -$539K -12,384 -2%
Truist Financial
94
Truist Financial
North Carolina
$35M -$463K -10,642 -1%
Prudential Financial
95
Prudential Financial
New Jersey
$32.7M +$259K +5,962 +0.9%
First Trust Advisors
96
First Trust Advisors
Illinois
$32.4M -$175M -4,029,282 -85%
Canada Life
97
Canada Life
Manitoba, Canada
$31.6M -$4.13M -94,898 -12%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M -$12.7M -291,808 -30%
CCM
99
Candlestick Capital Management
Connecticut
$30.1M -$82.6M -1,900,000 -75%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$30.1M +$28.3M +650,000 New

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.