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Monster Beverage

895 hedge funds and large institutions have $39.4B invested in Monster Beverage in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 339 increasing their positions, 322 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 66

15% more call options, than puts

Call options by funds: $192M | Put options by funds: $168M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $37B → $39.4B (+$2.41B)

5% more funds holding

Funds holding: 855895 (+40)

5% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 322

0.48% more ownership

Funds ownership: 65.02%65.5% (+0.48%)

Holders
895
Holders Change
+40
Holders Change %
+4.68%
% of All Funds
14.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
109
Increased
339
Reduced
322
Closed
66
Calls
$192M
Puts
$168M
Net Calls
+$24.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Montag & Caldwell
Georgia
$28.2M -$606K -10,657 -2%
WG
127
Winton Group
United Kingdom
$26.7M +$14.4M +253,918 +121%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$26.5M
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$25.8M +$17.5M +307,841 +211%
FWCM
130
Ferguson Wellman Capital Management
Oregon
$25.5M +$240K +4,227 +1%
GIA
131
Gateway Investment Advisers
Ohio
$25.3M -$900K -15,829 -3%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$25.2M -$302K -5,317 -1%
SAM
133
Storebrand Asset Management
Norway
$24.8M +$8.2M +144,173 +50%
KBC Group
134
KBC Group
Belgium
$24.1M -$5.22M -91,708 -18%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M -$998K -17,549 -4%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$23M +$425K +7,476 +2%
Asset Management One
137
Asset Management One
Japan
$22.8M +$4.49M +79,008 +25%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$22.8M -$12.3M -216,456 -35%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$21.8M +$21.6M +380,000 New
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$21.4M +$5.88M +103,445 +39%
Jane Street
141
Jane Street
New York
$20.7M +$14.5M +254,231 +239%
Calamos Advisors
142
Calamos Advisors
Illinois
$20.4M +$25.8K +454 +0.1%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$20.3M -$2.35M -41,377 -10%
NP
144
NS Partners
United Kingdom
$20.3M -$152K -2,681 -0.8%
SEI Investments
145
SEI Investments
Pennsylvania
$19.8M -$540K -9,492 -3%
AIG
146
American International Group
New York
$19.7M +$3.71M +65,174 +23%
GC
147
Guggenheim Capital
Illinois
$19.7M -$2.1M -36,990 -10%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$19.3M +$255K +4,480 +1%
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$18.5M -$185K -3,255 -1%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M +$17.4M +305,420 +6,169%

MNST Hedge Fund Activity: Q2 2023 in Review

895 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2023, worth a combined $39.4B — up 6.5% from $37B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MNST positions and 66 closed out — a net gain of 43 holders — while 339 added to existing stakes and 322 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $337M. The largest seller was T. Rowe Price Associates, cutting an estimated $207M.

  • 895 institutional investors held Monster Beverage (MNST) as of Q2 2023, up from 855 in Q1 2023.
  • Funds reported $39.4B of Monster Beverage stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 109 funds opened new Monster Beverage positions in Q2 2023 and 66 closed out, a net change of +43 holders.
  • The largest Monster Beverage buyer in Q2 2023 was JP Morgan Chase, an estimated $337M added.
  • The largest Monster Beverage seller in Q2 2023 was T. Rowe Price Associates, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2023.