Monster Beverage
MNST
741 hedge funds and large institutions have $30.5B invested in Monster Beverage in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 82 closing their positions.
4.56% more ownership
Funds ownership: 261.39% → 265.95% (+4.6%)
3% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 274
4% less funds holding
Funds holding: 772 → 741 (-31)
5% less capital invested
Capital invested by funds: $32.1B → $30.5B (-$1.61B)
26% less first-time investments, than exits
New positions opened: 61 | 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 |
AllianceBernstein
Nashville,
Tennessee
|
+$281M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$180M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$168M |
| 4 |
JP Morgan Chase
New York
|
+$156M |
| 5 |
Amundi
Paris,
France
|
+$148M |
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
741 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2022, worth a combined $30.5B — down 5% from $32.1B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of MNST and 61 opened new positions — a net loss of 21 holders — while 274 trimmed existing stakes and 282 added.
The largest buyer was AllianceBernstein, adding an estimated $281M. The largest seller was Renaissance Technologies, cutting an estimated $147M.
- 741 institutional investors held Monster Beverage (MNST) as of Q3 2022, down from 772 in Q2 2022.
- Funds reported $30.5B of Monster Beverage stock for Q3 2022, down 5% quarter-over-quarter.
- 61 funds opened new Monster Beverage positions in Q3 2022 and 82 closed out, a net change of -21 holders.
- The largest Monster Beverage buyer in Q3 2022 was AllianceBernstein, an estimated $281M added.
- The largest Monster Beverage seller in Q3 2022 was Renaissance Technologies, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2022.