Monster Beverage
MNST
772 hedge funds and large institutions have $32.1B invested in Monster Beverage in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 266 increasing their positions, 275 reducing their positions, and 76 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
51% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 76
19% more capital invested
Capital invested by funds: $27B → $32.1B (+$5.12B)
6.28% more ownership
Funds ownership: 255.11% → 261.39% (+6.3%)
4% more funds holding
Funds holding: 744 → 772 (+28)
3% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 275
29% less call options, than puts
Call options by funds: $202M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$655M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$574M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$242M |
| 4 |
Holocene Advisors
New York
|
+$190M |
| 5 |
Morgan Stanley
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$175M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$158M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$137M |
| 4 |
Renaissance Technologies
New York
|
-$119M |
| 5 |
Goldman Sachs
New York
|
-$101M |
MNST Hedge Fund Activity: Q2 2022 in Review
772 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2022, worth a combined $32.1B — up 19% from $27B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new MNST positions and 76 closed out — a net gain of 39 holders — while 266 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 744 in Q1 2022.
- Funds reported $32.1B of Monster Beverage stock for Q2 2022, up 19% quarter-over-quarter.
- 115 funds opened new Monster Beverage positions in Q2 2022 and 76 closed out, a net change of +39 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.