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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B +$35.2M +808,462 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.55B +$144M +3,309,948 +6%
BlackRock
3
BlackRock
New York
$2.31B +$50.4M +1,158,154 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.59B +$242M +5,575,246 +19%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.58B -$158M -3,628,330 -10%
State Street
6
State Street
Massachusetts
$1.55B -$31M -713,590 -2%
Capital World Investors
7
Capital World Investors
California
$1.2B +$574M +13,199,182 +103%
N
8
Nuveen
North Carolina
$982M +$96.5M +2,219,024 +12%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$936M +$655M +15,061,094 +293%
ClearBridge Investments
10
ClearBridge Investments
New York
$920M -$13.2M -304,520 -2%
Bank of America
11
Bank of America
North Carolina
$776M +$112M +2,565,446 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$689M +$17.3M +397,078 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$615M -$33.7M -774,006 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$597M +$98.4M +2,263,282 +21%
Renaissance Technologies
15
Renaissance Technologies
New York
$524M -$119M -2,746,000 -20%
American Century Companies
16
American Century Companies
Missouri
$456M -$1.18M -27,234 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$454M +$167M +3,839,738 +65%
BC
18
Broadwood Capital
New York
$432M
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$400M -$38.3M -879,906 -9%
Franklin Resources
20
Franklin Resources
California
$394M -$12.9M -297,568 -3%
Northern Trust
21
Northern Trust
Illinois
$363M -$7.71M -177,362 -2%
Invesco
22
Invesco
Georgia
$347M +$123M +2,823,604 +61%
Norges Bank
23
Norges Bank
Norway
$317M +$3.72M +85,578 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$291M +$16.9M +388,786 +7%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$282M +$36M +828,290 +16%

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.