Monster Beverage
MNST
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.
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: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $37B → $39.4B (+$2.41B)
5% more funds holding
Funds holding: 855 → 895 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$337M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164M |
| 3 |
Barclays
London,
United Kingdom
|
+$137M |
| 4 |
Amundi
Paris,
France
|
+$125M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$207M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$158M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$156M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$130M |
| 5 |
ClearBridge Investments
New York
|
-$96.1M |
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.