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Monster Beverage

509 hedge funds and large institutions have $22.9B invested in Monster Beverage in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 162 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 39

109% more call options, than puts

Call options by funds: $346M | Put options by funds: $165M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

11% more capital invested

Capital invested by funds: $20.6B → $22.9B (+$2.34B)

10% more funds holding

Funds holding: 461509 (+48)

19% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 200

Holders
509
Holders Change
+48
Holders Change %
+10.41%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
92
Increased
162
Reduced
200
Closed
39
Calls
$346M
Puts
$165M
Net Calls
+$180M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$685K -$35.2K -1,458 -5%
MERSOM
327
Municipal Employees' Retirement System of Michigan
Michigan
$685K +$8.69K +360 +1%
SC
328
Scotia Capital
Ontario, Canada
$681K
AB
329
Amalgamated Bank
New York
$675K -$169K -6,990 -20%
TMAM
330
Tokio Marine Asset Management
Japan
$652K -$109K -4,494 -15%
QI
331
QS Investors
New York
$642K -$4.47M -185,088 -88%
OC
332
Oppenheimer & Co
New York
$610K -$3.91M -162,030 -87%
WRM
333
Westport Resources Management
Connecticut
$607K +$10.9K +450 +2%
HK
334
Horizon Kinetics
New York
$593K -$182K -7,554 -24%
IA
335
IFP Advisors
Florida
$590K +$574K +23,784 New
VCAM
336
Valentine Capital Asset Management
California
$569K -$103K -4,272 -16%
ZIM
337
Zacks Investment Management
Illinois
$553K +$8.84K +366 +2%
WSA
338
Wall Street Associates
California
$552K -$203K -8,418 -27%
CC
339
ClearArc Capital
Ohio
$548K -$3.77K -156 -0.7%
CI
340
Conning Inc
Connecticut
$538K -$30.4K -1,260 -5%
PWM
341
Perigon Wealth Management
California
$537K -$34.3K -1,422 -6%
PFPT
342
Pinnacle Financial Partners (Tennessee)
Tennessee
$526K +$126K +5,214 +33%
LIA
343
LS Investment Advisors
Michigan
$525K -$40K -1,656 -7%
EC
344
Eachwin Capital
New York
$518K +$504K +20,880 New
D.E. Shaw & Co
345
D.E. Shaw & Co
New York
$516K +$502K +20,778 New
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$506K -$29K -1,200 -6%
CCM
347
CrestPoint Capital Management
Missouri
$506K +$43.5K +1,800 +10%
PI
348
Putnam Investments
Massachusetts
$504K
Two Sigma Advisers
349
Two Sigma Advisers
New York
$503K +$489K +20,256 New
UCFA
350
United Capital Financial Advisors
Texas
$500K -$19.6K -810 -4%

MNST Hedge Fund Activity: Q4 2015 in Review

509 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q4 2015, worth a combined $22.9B — up 11% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MNST positions and 39 closed out — a net gain of 53 holders — while 162 added to existing stakes and 200 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $91.9M. The largest seller was Vanguard Group, cutting an estimated $258M.

  • 509 institutional investors held Monster Beverage (MNST) as of Q4 2015, up from 461 in Q3 2015.
  • Funds reported $22.9B of Monster Beverage stock for Q4 2015, up 11% quarter-over-quarter.
  • 92 funds opened new Monster Beverage positions in Q4 2015 and 39 closed out, a net change of +53 holders.
  • The largest Monster Beverage buyer in Q4 2015 was JP Morgan Chase, an estimated $91.9M added.
  • The largest Monster Beverage seller in Q4 2015 was Vanguard Group, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2015.