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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
FWCM
101
Ferguson Wellman Capital Management
Oregon
$27.3M +$8.39M +182,110 +41%
SDJVC
102
St. Denis J. Villere & Co
Louisiana
$27.2M +$28.8M +624,770 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M -$8.3M -180,132 -23%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$26.2M +$12.1M +262,404 +77%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$25.4M +$10.8M +233,384 +67%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$24.6M -$520K -11,278 -2%
LPL Financial
107
LPL Financial
California
$24.4M +$1.03M +22,446 +4%
LGF
108
LGT Group Foundation
Liechtenstein
$23.9M +$192K +4,168 +0.8%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$23.7M +$770K +16,718 +3%
MCM
110
Maryland Capital Management
Maryland
$23.5M -$1.55M -33,618 -6%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$23.5M +$2.39M +51,952 +11%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$23.3M +$15.3M +331,932 +162%
GIA
113
Gateway Investment Advisers
Ohio
$23.2M +$902K +19,582 +4%
Axa
114
Axa
France
$22.9M -$16.9M -367,042 -41%
MC
115
Montag & Caldwell
Georgia
$22.8M -$72K -1,562 -0.3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$20.1M +$314K +6,810 +1%
WP
117
Woodline Partners
California
$20.1M +$6.24M +135,420 +41%
Macquarie Group
118
Macquarie Group
Australia
$20M -$358K -7,768 -2%
KRC
119
Kehrs Ridge Capital
New Jersey
$20M +$7.37M +160,000 +53%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$20M -$3.31M -71,874 -14%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$19.7M +$268K +5,810 +1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M +$130K +2,826 +0.6%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$18M +$5.93M +128,790 +45%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$17.7M -$5.97M -129,646 -24%
MGCM
125
Mane Global Capital Management
New York
$17.5M -$17.4M -377,240 -48%

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.