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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
DSAM
151
Dock Street Asset Management
Florida
$11.8M -$574K -12,456 -4%
Calamos Advisors
152
Calamos Advisors
Illinois
$11.7M
IIM
153
INTECH Investment Management
Florida
$11.7M +$3.77M +81,780 +44%
SO
154
STRS Ohio
Ohio
$11.7M +$303K +6,576 +3%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$11.2M -$796K -17,268 -6%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$11.1M -$5.14M -111,644 -30%
Nomura Asset Management
157
Nomura Asset Management
Japan
$11M -$82.5K -1,790 -0.7%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$10.9M -$739K -16,032 -6%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$10.9M -$192K -4,162 -2%
SIMG
160
Stephens Investment Management Group
Texas
$10.7M +$842K +18,280 +8%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$10.3M +$590K +12,800 +6%
SAM
162
Storebrand Asset Management
Norway
$10.2M +$314K +6,808 +3%
TRCT
163
Tower Research Capital (TRC)
New York
$10.1M +$5.12M +111,080 +91%
MIM
164
MetLife Investment Management
New Jersey
$10.1M +$73.3K +1,590 +0.7%
CCM
165
Cinctive Capital Management
New York
$10M +$5.86M +127,172 +122%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$9.93M -$16.6M -359,438 -61%
SOMRS
167
State of Michigan Retirement System
Michigan
$9.85M +$240K +5,200 +2%
ASRS
168
Arizona State Retirement System
Arizona
$9.39M -$85.6K -1,858 -0.9%
CI
169
Capital International
California
$9.36M +$1.48M +32,210 +18%
US Bancorp
170
US Bancorp
Minnesota
$9.29M +$67.1K +1,456 +0.7%
AB
171
Amalgamated Bank
New York
$9.21M +$608K +13,198 +7%
SCM
172
Shelton Capital Management
Colorado
$8.87M +$547K +11,866 +6%
LCM
173
Logan Capital Management
Pennsylvania
$8.29M -$94.7K -2,056 -1%
AWM
174
AE Wealth Management
Kansas
$8.27M +$1.51M +32,798 +21%
LI
175
LMCG Investments
Massachusetts
$8.24M -$36.5K -792 -0.4%

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.