Monster Beverage
MNST
931 hedge funds and large institutions have $31.8B invested in Monster Beverage in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 325 increasing their positions, 383 reducing their positions, and 148 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less call options, than puts
Call options by funds: $210M | Put options by funds: $217M
7% less funds holding
Funds holding: 998 → 931 (-67)
8.23% less ownership
Funds ownership: 130.41% → 122.19% (-8.2%)
15% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 383
21% less capital invested
Capital invested by funds: $40.2B → $31.8B (-$8.4B)
38% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$454M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$192M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$86.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.4M |
| 5 |
Squarepoint
New York
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$839M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$288M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$271M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$159M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$159M |
MNST Hedge Fund Activity: Q2 2024 in Review
931 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2024, worth a combined $31.8B — down 21% from $40.2B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of MNST and 92 opened new positions — a net loss of 56 holders — while 383 trimmed existing stakes and 325 added.
The largest buyer was JP Morgan Chase, adding an estimated $454M. The largest seller was Wellington Management Group, cutting an estimated $839M.
- 931 institutional investors held Monster Beverage (MNST) as of Q2 2024, down from 998 in Q1 2024.
- Funds reported $31.8B of Monster Beverage stock for Q2 2024, down 21% quarter-over-quarter.
- 92 funds opened new Monster Beverage positions in Q2 2024 and 148 closed out, a net change of -56 holders.
- The largest Monster Beverage buyer in Q2 2024 was JP Morgan Chase, an estimated $454M added.
- The largest Monster Beverage seller in Q2 2024 was Wellington Management Group, an estimated $839M sold.
Based on aggregated 13F filings for Q2 2024.