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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
GH
251
GAM Holding
Switzerland
$752K +$697K +74,208 New
Nordea Investment Management
252
Nordea Investment Management
Sweden
$740K +$685K +72,990 New
PP
253
Paloma Partners
Connecticut
$705K +$654K +69,606 New
QCMC
254
Quantum Capital Management (California)
California
$700K +$648K +69,012 New
Truist Financial
255
Truist Financial
North Carolina
$696K +$644K +68,628 New
MC
256
Montag & Caldwell
Georgia
$679K +$629K +67,020 New
PA
257
Profund Advisors
Maryland
$676K +$627K +66,750 New
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$670K +$621K +66,120 New
EWM
259
Evercore Wealth Management
New York
$645K +$597K +63,600 New
FB
260
Fulton Bank
Pennsylvania
$602K +$558K +59,430 New
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$593K +$550K +58,578 New
FCH
262
Freestone Capital Holdings
Washington
$572K +$530K +56,412 New
SIM
263
Sentry Investment Management
Wisconsin
$566K +$524K +55,800 New
B
264
Barings
North Carolina
$547K +$507K +54,000 New
Calamos Advisors
265
Calamos Advisors
Illinois
$529K +$490K +52,200 New
CBOA
266
Commonwealth Bank of Australia
Australia
$523K +$484K +51,600 New
Creative Planning
267
Creative Planning
Kansas
$520K +$482K +51,318 New
RFC
268
Regions Financial Corp
Alabama
$502K +$465K +49,482 New
TH
269
Timber Hill
Connecticut
$466K +$431K +45,954 New
PI
270
PineBridge Investments
New York
$456K +$423K +45,018 New
Federated Hermes
271
Federated Hermes
Pennsylvania
$431K +$400K +42,594 New
CCG
272
Cypress Capital Group
Florida
$422K +$391K +41,658 New
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$418K +$388K +41,274 New
AG
274
Aperio Group
California
$416K +$385K +41,022 New
FMBTD
275
First Midwest Bank Trust Division
Illinois
$395K +$366K +39,006 New
9 10
11
12 13

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.