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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
PWM
351
Perigon Wealth Management
California
$452K
Federated Hermes
352
Federated Hermes
Pennsylvania
$451K +$19.2K +858 +5%
AIM
353
Acropolis Investment Management
Missouri
$444K -$27.5K -1,230 -6%
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
$428K +$415K +18,556 New
CAN
355
Cetera Advisor Networks
California
$421K -$24.2K -1,082 -6%
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
$407K +$54.7K +2,446 +16%
V
357
Veritable
Delaware
$405K +$8K +358 +2%
RJT
358
Raymond James Trust
Florida
$404K -$300K -13,412 -43%
Macquarie Group
359
Macquarie Group
Australia
$402K -$501K -22,400 -56%
HK
360
Horizon Kinetics
New York
$402K -$25.2K -1,130 -6%
LNWWM
361
Laird Norton Wetherby Wealth Management
California
$400K -$1.3K -58 -0.3%
ECM
362
Everence Capital Management
Indiana
$395K
II
363
IFM Investors
Australia
$386K +$141K +6,312 +61%
O
364
OppenheimerFunds
New York
$383K +$36.3K +1,624 +11%
FNBT
365
FineMark National Bank & Trust
Florida
$382K -$3.25M -145,418 -90%
TAM
366
Tocqueville Asset Management
New York
$376K -$38K -1,700 -9%
AG
367
Advisor Group
Arizona
$375K -$11.1K -498 -3%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$369K -$82.7K -3,700 -19%
BTIS
369
BB&T Investment Services
North Carolina
$362K +$306K +13,710 +747%
AP
370
Advisor Partners
California
$361K +$140K +6,264 +67%
CL
371
CPWM LLC
Washington
$357K -$36.7K -1,644 -10%
Brown Advisory
372
Brown Advisory
Maryland
$357K -$12.3K -552 -3%
LS
373
Livforsakringsbolaget Skandia
Sweden
$351K -$809K -36,200 -70%
FMBTD
374
First Midwest Bank Trust Division
Illinois
$350K -$32.6K -1,460 -9%
Jane Street
375
Jane Street
New York
$349K -$786K -35,174 -70%

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.