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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
LCM
201
Logan Capital Management
Pennsylvania
$9.58M -$754K -13,251 -7%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$9.48M +$1.32M +23,148 +16%
TPSF
203
Texas Permanent School Fund
Texas
$9.21M +$83.7K +1,471 +0.9%
SG Americas Securities
204
SG Americas Securities
New York
$9.2M -$13.9M -244,655 -60%
Wealthfront Advisers
205
Wealthfront Advisers
California
$9.11M +$1.32M +23,250 +17%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$8.91M -$68.8K -1,210 -0.8%
CIS
207
Capital International Sarl
California
$8.88M +$21.3K +375 +0.2%
II
208
IFM Investors
Australia
$8.66M +$518K +9,115 +6%
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
$8.6M -$1.65M -28,946 -16%
AssetMark Inc
210
AssetMark Inc
California
$8.43M +$4.64M +81,656 +126%
Mariner
211
Mariner
Kansas
$8.25M +$37.4K +657 +0.5%
MML Investors Services
212
MML Investors Services
Massachusetts
$8.12M +$1.38M +24,245 +21%
FAF
213
Första AP-fonden
Sweden
$8.05M +$210K +3,700 +3%
PGIM
214
Pacific Global Investment Management
California
$8.04M -$56.8K -998 -0.7%
WorldQuant Millennium Advisors
215
WorldQuant Millennium Advisors
New York
$8.01M +$7.93M +139,465 New
Marshall Wace
216
Marshall Wace
United Kingdom
$7.92M +$3.38M +59,510 +76%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$7.82M +$80.1K +1,409 +1%
Macquarie Group
218
Macquarie Group
Australia
$7.66M +$2.41M +42,363 +47%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.65M +$235K +4,127 +3%
URS
220
Utah Retirement Systems
Utah
$7.33M -$159K -2,800 -2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$7.32M +$1.31K +23 +0%
UAS
222
United Asset Strategies
New York
$7.09M +$119K +2,090 +2%
RFC
223
Regions Financial Corp
Alabama
$7.06M -$201K -3,535 -3%
ZIM
224
Zacks Investment Management
Illinois
$7M +$3.9M +68,601 +129%
YCM
225
Yousif Capital Management
Michigan
$6.99M +$936K +16,454 +16%

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.