Monster Beverage Corporation
Hedge Funds Holdings
Last updated:
Monster Beverage Corporation‘s stocks are currently a part of 746 hedge funds’ portfolios, which represents 63.98% of the total amount of its stocks outstanding. This makes up a total of 342.64M shares of Monster Beverage Corporation. Compared to the previous quarter, the number grew by 2.61% or 8.71M shares more. As for the holding position changes, 35.12% (262) of current hedge fund investors increased the number of shares held, 35.92% (268) of current holders sold a part of the shares held, and 10.86% (81) closed the holdings completely. 109 hedge funds are new holders of Monster Beverage Corporation stock in Q2 2022, it is 14.61% of total holders.
Hedge funds holding Monster Beverage (Q3 2017 – Q2 2022)
| Q3 2017 | 506 |
|---|---|
| Q4 2017 | 582 |
| Q1 2018 | 560 |
| Q2 2018 | 544 |
| Q3 2018 | 580 |
| Q4 2018 | 572 |
| Q1 2019 | 593 |
| Q2 2019 | 597 |
| Q3 2019 | 553 |
| Q4 2019 | 584 |
| Q1 2020 | 596 |
| Q2 2020 | 598 |
| Q3 2020 | 659 |
| Q4 2020 | 694 |
| Q1 2021 | 706 |
| Q2 2021 | 707 |
| Q3 2021 | 695 |
| Q4 2021 | 739 |
| Q1 2022 | 725 |
| Q2 2022 | 746 |
Hedge funds changes in Monster Beverage positions (Q3 2017 – Q2 2022)
| Q3 2017 | 52 | 192 | 203 | 50 | 9 |
|---|---|---|---|---|---|
| Q4 2017 | 110 | 194 | 204 | 32 | 42 |
| Q1 2018 | 66 | 206 | 213 | 83 | -8 |
| Q2 2018 | 53 | 186 | 222 | 66 | 17 |
| Q3 2018 | 86 | 174 | 229 | 46 | 45 |
| Q4 2018 | 80 | 184 | 240 | 87 | -19 |
| Q1 2019 | 79 | 232 | 210 | 52 | 20 |
| Q2 2019 | 72 | 201 | 242 | 59 | 23 |
| Q3 2019 | 37 | 218 | 215 | 82 | 1 |
| Q4 2019 | 83 | 197 | 229 | 45 | 30 |
| Q1 2020 | 86 | 205 | 230 | 63 | 12 |
| Q2 2020 | 72 | 229 | 220 | 66 | 11 |
| Q3 2020 | 106 | 231 | 229 | 38 | 55 |
| Q4 2020 | 107 | 262 | 235 | 71 | 19 |
| Q1 2021 | 94 | 261 | 246 | 80 | 25 |
| Q2 2021 | 78 | 270 | 250 | 72 | 37 |
| Q3 2021 | 60 | 279 | 246 | 63 | 47 |
| Q4 2021 | 131 | 266 | 246 | 81 | 15 |
| Q1 2022 | 88 | 280 | 260 | 91 | 6 |
| Q2 2022 | 109 | 262 | 268 | 81 | 26 |
Hedge funds changes in Monster Beverage stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 120,936,000 | 84,519,138 |
|---|---|---|
| Q4 2017 | 165,630,141 | 150,007,543 |
| Q1 2018 | 117,068,309 | 116,378,807 |
| Q2 2018 | 85,974,880 | 136,757,280 |
| Q3 2018 | 79,445,768 | 104,066,808 |
| Q4 2018 | 70,462,232 | 62,839,192 |
| Q1 2019 | 91,001,000 | 175,493,000 |
| Q2 2019 | 85,868,000 | 136,397,000 |
| Q3 2019 | 31,000,089,524,000 | 316,248,616 |
| Q4 2019 | 36,000,100,325,920 | 155,268,200 |
| Q1 2020 | 50,309,118 | 98,695,760 |
| Q2 2020 | 63,713,196 | 91,908,768 |
| Q3 2020 | 129,915,320 | 135,597,180 |
| Q4 2020 | 270,225,224 | 166,456,104 |
| Q1 2021 | 134,370,125 | 143,011,567 |
| Q2 2021 | 104,424,235 | 109,324,005 |
| Q3 2021 | 86,306,965 | 116,706,374 |
| Q4 2021 | 336,174,154,297,444 | 522,000,111,066,252 |
| Q1 2022 | 330,561,000 | 93,581,000 |
| Q2 2022 | 177,912,860 | 201,652,220 |