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Monster Beverage

557 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 228 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $21.3B → $20.9B (-$396M)

1.87% less ownership

Funds ownership: 131.36%129.49% (-1.9%)

2% less funds holding

Funds holding: 571557 (-14)

16% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 228

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $86M | Put options by funds: $137M

Holders
557
Holders Change
-14
Holders Change %
-2.45%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
191
Reduced
228
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
276
Walleye Trading
New York
$1.74M -$612K -22,670 -27%
ECM
277
ETrade Capital Management
Virginia
$1.74M -$232K -8,586 -12%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$1.73M +$137K +5,070 +9%
RIM
279
Redpoint Investment Management
Australia
$1.71M +$233K +8,648 +17%
William Blair & Company
280
William Blair & Company
Illinois
$1.7M -$579K -21,458 -27%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.67M +$96.7K +3,582 +7%
WBC
282
Westpac Banking Corp
Australia
$1.65M -$159K -5,902 -9%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$1.63M -$25.2K -934 -2%
M&T Bank
284
M&T Bank
New York
$1.62M -$99.2K -3,674 -6%
WAM
285
World Asset Management
Michigan
$1.61M +$22.2K +822 +1%
Cerity Partners
286
Cerity Partners
New York
$1.56M +$741K +27,466 +101%
ACM
287
Ativo Capital Management
Illinois
$1.54M +$1.45M +53,600 New
SIM
288
Sentry Investment Management
Wisconsin
$1.53M -$145K -5,378 -9%
FNT
289
First National Trust
Pennsylvania
$1.51M -$79.7K -2,954 -5%
TAF
290
Tredje AP-fonden
Sweden
$1.45M -$1.52M -56,174 -53%
FIM
291
Fernwood Investment Management
Massachusetts
$1.43M -$21.6K -800 -2%
CCM
292
Covington Capital Management
California
$1.42M +$971K +35,950 +265%
WMSA
293
Weiss Multi-Strategy Advisers
New York
$1.41M -$12.5M -464,000 -90%
CWM
294
Calamos Wealth Management
Illinois
$1.4M -$20.6K -762 -2%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$1.39M -$54K -2,000 -4%
MYLI
296
Meiji Yasuda Life Insurance
Japan
$1.34M +$286K +10,600 +29%
SDIC
297
South Dakota Investment Council
South Dakota
$1.33M +$945K +35,000 +302%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M
AIM
299
Achmea Investment Management
Netherlands
$1.32M
AIM
300
Assured Investment Management
New York
$1.3M +$1.22M +45,268 New

MNST Hedge Fund Activity: Q2 2018 in Review

557 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2018, worth a combined $20.9B — down 1.9% from $21.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of MNST and 54 opened new positions — a net loss of 11 holders — while 228 trimmed existing stakes and 191 added.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $271M. The largest seller was Ameriprise, cutting an estimated $279M.

  • 557 institutional investors held Monster Beverage (MNST) as of Q2 2018, down from 571 in Q1 2018.
  • Funds reported $20.9B of Monster Beverage stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 54 funds opened new Monster Beverage positions in Q2 2018 and 65 closed out, a net change of -11 holders.
  • The largest Monster Beverage buyer in Q2 2018 was Tybourne Capital Management, an estimated $271M added.
  • The largest Monster Beverage seller in Q2 2018 was Ameriprise, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2018.