Monster Beverage
MNST
998 hedge funds and large institutions have $40.2B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 412 increasing their positions, 315 reducing their positions, and 74 closing their positions.
55% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 74
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 315
3% more funds holding
Funds holding: 965 → 998 (+33)
1.38% more ownership
Funds ownership: 129.04% → 130.41% (+1.4%)
4% more capital invested
Capital invested by funds: $38.7B → $40.2B (+$1.51B)
24% less call options, than puts
Call options by funds: $142M | Put options by funds: $186M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$296M |
| 2 |
JP Morgan Chase
New York
|
+$210M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$199M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$155M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$492M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$484M |
| 3 |
Two Sigma Investments
New York
|
-$98M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$75.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$65.4M |
MNST Hedge Fund Activity: Q1 2024 in Review
998 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2024, worth a combined $40.2B — up 3.9% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new MNST positions and 74 closed out — a net gain of 41 holders — while 412 added to existing stakes and 315 trimmed.
The largest buyer was DZ Bank, adding an estimated $296M. The largest seller was Fidelity Investments, cutting an estimated $492M.
- 998 institutional investors held Monster Beverage (MNST) as of Q1 2024, up from 965 in Q4 2023.
- Funds reported $40.2B of Monster Beverage stock for Q1 2024, up 3.9% quarter-over-quarter.
- 115 funds opened new Monster Beverage positions in Q1 2024 and 74 closed out, a net change of +41 holders.
- The largest Monster Beverage buyer in Q1 2024 was DZ Bank, an estimated $296M added.
- The largest Monster Beverage seller in Q1 2024 was Fidelity Investments, an estimated $492M sold.
Based on aggregated 13F filings for Q1 2024.