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Monster Beverage

613 hedge funds and large institutions have $19.2B invested in Monster Beverage in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 235 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 65

2% more funds holding

Funds holding: 599613 (+14)

3.21% less ownership

Funds ownership: 130.51%127.3% (-3.2%)

10% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 235

14% less capital invested

Capital invested by funds: $22.3B → $19.2B (-$3.06B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

49% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $98.7M

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
13.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
89
Increased
211
Reduced
235
Closed
65
Calls
$50.3M
Puts
$98.7M
Net Calls
-$48.4M
Net Calls Change
+$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
AlphaCrest Capital Management
New York
$2.98M +$2.22M +69,222 +188%
MOACM
227
Mutual of America Capital Management
New York
$2.94M +$38.1K +1,184 +1%
AIM
228
Achmea Investment Management
Netherlands
$2.85M +$1.78M +55,324 +120%
EGM
229
Engineers Gate Manager
New York
$2.79M -$2.36M -73,358 -43%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$2.71M +$82K +2,550 +3%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$2.7M +$418K +12,994 +16%
AWM
232
AE Wealth Management
Kansas
$2.7M +$2.02M +62,982 +191%
Voloridge Investment Management
233
Voloridge Investment Management
Florida
$2.7M +$3.08M +95,838 New
KC
234
Knuff & Co
California
$2.65M -$61.1K -1,900 -2%
Jane Street
235
Jane Street
New York
$2.63M -$53.2K -1,654 -2%
CA
236
Commerzbank Aktiengesellschaft
Germany
$2.62M -$3.66M -113,826 -55%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$2.58M -$1.87M -58,218 -39%
MS
238
Marshall & Sullivan
Washington
$2.54M -$239K -7,440 -8%
BOTW
239
Bank of the West
California
$2.53M -$3.28M -102,040 -53%
AP
240
Appleton Partners
Massachusetts
$2.52M -$81.3K -2,530 -3%
BF
241
BOK Financial
Oklahoma
$2.5M +$635K +19,762 +29%
FAF
242
Första AP-fonden
Sweden
$2.49M +$2.85M +88,600 New
NAM
243
NorthCoast Asset Management
Connecticut
$2.48M +$591K +18,374 +26%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$2.48M -$3.35M -104,380 -54%
DnB Asset Management
245
DnB Asset Management
Norway
$2.46M -$614K -19,090 -18%
LCM
246
Laurion Capital Management
New York
$2.42M +$2.77M +86,200 New
II
247
IFM Investors
Australia
$2.42M -$104K -3,250 -4%
SCM
248
Shelton Capital Management
Colorado
$2.38M -$67.7K -2,108 -2%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$2.36M +$608K +18,914 +27%
PDN
250
Pensionfund DSM Netherlands
Netherlands
$2.33M -$129K -4,000 -5%

MNST Hedge Fund Activity: Q1 2020 in Review

613 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2020, worth a combined $19.2B — down 14% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MNST positions and 65 closed out — a net gain of 24 holders — while 211 added to existing stakes and 235 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $388M. The largest seller was Viking Global Investors, exiting entirely with an estimated $823M sold.

  • 613 institutional investors held Monster Beverage (MNST) as of Q1 2020, up from 599 in Q4 2019.
  • Funds reported $19.2B of Monster Beverage stock for Q1 2020, down 14% quarter-over-quarter.
  • 89 funds opened new Monster Beverage positions in Q1 2020 and 65 closed out, a net change of +24 holders.
  • The largest Monster Beverage buyer in Q1 2020 was ClearBridge Investments, an estimated $388M added.
  • The largest Monster Beverage seller in Q1 2020 was Viking Global Investors, an estimated $823M sold.

Based on aggregated 13F filings for Q1 2020.