We are live on ! Find out more
MNST icon

Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
251
Pacific Global Investment Management
California
$1.72M +$178K +7,956 +12%
CWM
252
Calamos Wealth Management
Illinois
$1.72M -$339K -15,188 -17%
Twin Tree Management
253
Twin Tree Management
Texas
$1.65M +$510K +22,822 +47%
AAM
254
Auxier Asset Management
Oregon
$1.63M -$44.7K -2,000 -3%
PAM
255
Panagora Asset Management
Massachusetts
$1.61M -$4.47K -200 -0.3%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$1.59M +$1.54M +68,792 New
QI
257
QS Investors
New York
$1.56M +$1.11M +49,800 +278%
M&T Bank
258
M&T Bank
New York
$1.55M +$242K +10,842 +19%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.54M +$129K +5,792 +9%
SIM
260
Sentry Investment Management
Wisconsin
$1.49M -$66.9K -2,992 -4%
BSPF
261
British Steel Pension Fund
United Kingdom
$1.46M -$115K -5,134 -8%
BRCM
262
Bright Rock Capital Management
Massachusetts
$1.45M
AB
263
Amalgamated Bank
New York
$1.45M -$608K -27,206 -30%
CPIM
264
Columbia Partners Investment Management
Virginia
$1.45M
SC
265
Saturna Capital
Washington
$1.39M -$4.47K -200 -0.3%
First Eagle Investment Management
266
First Eagle Investment Management
New York
$1.39M
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$295K +13,206 +28%
VKH
268
Virtu KCG Holdings
New York
$1.37M -$2.18M -97,448 -62%
CIA
269
Capital Impact Advisors
Massachusetts
$1.37M +$434K +19,440 +49%
FB
270
Fulton Bank
Pennsylvania
$1.36M -$636K -28,464 -33%
JHIU
271
Janus Henderson Investors US
Colorado
$1.34M -$563K -25,200 -30%
TAF
272
Tredje AP-fonden
Sweden
$1.32M
FCI
273
Financial Counselors Inc
Kansas
$1.31M -$77.5K -3,470 -6%
EA
274
Emerald Advisers
Pennsylvania
$1.24M -$1.94M -86,786 -62%
MMG
275
Monetary Management Group
Missouri
$1.21M +$1.17M +52,580 New

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.