Monster Beverage
MNST
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.
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: 772 → 742 (-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: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$346M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$281M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$180M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$168M |
| 5 |
JP Morgan Chase
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$147M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$142M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$124M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$117M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$107M |
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.