We are live on ! Find out more
MNST icon

Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Cipher Capital
New York
$397K +$401K +34,266 New
NCCM
302
Nine Chapters Capital Management
New Jersey
$396K +$400K +34,200 New
DTL
303
Dynamic Technology Lab
Singapore
$396K +$400K +34,230 New
ID
304
Integral Derivatives
New York
$392K +$7.02K +600 +2%
NB
305
Norinchukin Bank
Japan
$388K +$36.5K +3,120 +10%
BPGAM
306
BTG Pactual Global Asset Management
Bermuda
$385K +$389K +33,240 New
DL
307
Delta Lloyd
Netherlands
$371K
ST
308
Spot Trading
Illinois
$367K +$371K +31,710 New
BCMU
309
BlueCrest Capital Management (UK)
Guernsey
$355K -$413K -35,346 -54%
FA
310
FDx Advisors
Illinois
$355K +$359K +30,660 New
Marshall Wace
311
Marshall Wace
United Kingdom
$347K +$351K +30,000 New
DWA
312
Dorsey Wright & Associates
California
$338K +$361K +30,882 New
LIA
313
LS Investment Advisors
Michigan
$337K +$83.4K +7,134 +32%
GT
314
Glenmede Trust
Pennsylvania
$335K +$298K +25,470 +708%
KRSITF
315
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$324K -$10.5K -900 -3%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$322K +$60.1K +5,136 +23%
SCM
317
Shelton Capital Management
Colorado
$321K +$21.2K +1,812 +7%
IB
318
Intrust Bank
Kansas
$321K +$323K +27,660 New
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$319K -$14K -1,200 -4%
BA
320
Boston Advisors
Massachusetts
$313K -$2.08M -177,900 -87%
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$313K +$189K +16,200 +150%
CI
322
Conning Inc
Connecticut
$309K +$54.7K +4,680 +21%
Creative Planning
323
Creative Planning
Kansas
$308K -$82.9K -7,092 -21%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$299K
QAM
325
Quantres Asset Management
Cayman Islands
$299K +$302K +25,800 New

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.