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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
226
Kingdon Capital Management
New York
$1.16M +$1.08M +114,720 New
ERSOT
227
Employees Retirement System of Texas
Texas
$1.16M +$1.07M +114,000 New
PRC
228
Platte River Capital
Colorado
$1.14M +$1.06M +112,560 New
BRCM
229
Bright Rock Capital Management
Massachusetts
$1.13M +$1.04M +111,000 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.1M +$1.02M +108,534 New
IAM
231
Integre Asset Management
New York
$1.04M +$966K +102,906 New
AIM
232
Acropolis Investment Management
Missouri
$1.04M +$965K +102,756 New
AQR Capital Management
233
AQR Capital Management
Connecticut
$1.04M +$964K +102,702 New
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$1.04M +$962K +102,432 New
MSU
235
Mizuho Securities USA
New York
$1.02M +$945K +100,668 New
HSA
236
Holt-Smith Advisors
Wisconsin
$1.01M +$938K +99,870 New
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$1.01M +$934K +99,468 New
AAM
238
Auxier Asset Management
Oregon
$949K +$879K +93,600 New
First Eagle Investment Management
239
First Eagle Investment Management
New York
$912K +$845K +90,000 New
MOACM
240
Mutual of America Capital Management
New York
$911K +$845K +89,958 New
IIM
241
Intact Investment Management
Quebec, Canada
$905K +$839K +89,400 New
NSAA
242
Noroian Steven A & Associates
California
$889K +$823K +87,690 New
AAM
243
Aberdeen Asset Management
United Kingdom
$870K +$806K +85,800 New
MS
244
Marshall & Sullivan
Washington
$843K +$781K +83,154 New
GLAM
245
Gardner Lewis Asset Management
Pennsylvania
$834K +$773K +82,290 New
AAF
246
Andra AP-fonden
Sweden
$826K +$766K +81,600 New
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$818K +$758K +80,766 New
NJBEST
248
New Jersey Better Educational Savings Trust
New Jersey
$791K +$732K +78,000 New
RJA
249
Raymond James & Associates
Florida
$784K +$726K +77,346 New
SAM
250
Securian Asset Management
Minnesota
$763K +$706K +75,210 New
8 9
10
11 12

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.