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Monster Beverage

519 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 183

8% more capital invested

Capital invested by funds: $17.3B → $18.8B (+$1.44B)

2% more funds holding

Funds holding: 507519 (+12)

0.62% more ownership

Funds ownership: 132.42%133.04% (+0.62%)

19% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $83.7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
212
Reduced
183
Closed
50
Calls
$67.5M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
376
Raymond James Trust
Florida
$442K +$7.03K +292 +2%
Macquarie Group
377
Macquarie Group
Australia
$432K
V
378
Veritable
Delaware
$427K -$8.24K -342 -2%
ECM
379
Everence Capital Management
Indiana
$425K
PPCM
380
Pillar Pacific Capital Management
California
$425K +$412K +17,100 New
W
381
Wealthfront
California
$414K +$106K +4,418 +36%
O
382
OppenheimerFunds
New York
$409K -$2.46K -102 -0.6%
AP
383
Advisor Partners
California
$392K +$4.19K +174 +1%
HK
384
Horizon Kinetics
New York
$387K -$44.6K -1,852 -11%
TAM
385
Tocqueville Asset Management
New York
$385K -$19.3K -800 -5%
Verition Fund Management
386
Verition Fund Management
Connecticut
$384K -$2.99M -124,162 -89%
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$383K +$146K +6,070 +65%
CL
388
CPWM LLC
Washington
$382K -$2.55K -106 -0.7%
FMBTD
389
First Midwest Bank Trust Division
Illinois
$377K
LS
390
Livforsakringsbolaget Skandia
Sweden
$377K
WDA
391
Wendell David Associates
New Hampshire
$361K +$3.08K +128 +0.9%
HFS
392
HL Financial Services
Kentucky
$337K +$24.8K +1,028 +8%
AAM
393
Advisors Asset Management
Colorado
$335K -$21.9K -908 -6%
AG
394
Advisor Group
Arizona
$331K -$70K -2,908 -18%
FPFS
395
First Personal Financial Services
North Carolina
$331K +$8.48K +352 +3%
FQ
396
First Quadrant
California
$325K +$26.4K +1,094 +9%
GBT
397
Grove Bank & Trust
Florida
$321K +$188K +7,812 +152%
FRM
398
Fox Run Management
Connecticut
$313K -$785K -32,600 -72%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$313K +$8.48K +352 +3%
Jacobs Levy Equity Management
400
Jacobs Levy Equity Management
New Jersey
$306K +$296K +12,300 New

MNST Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2017, worth a combined $18.8B — up 8.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MNST positions and 50 closed out — a net gain of 14 holders — while 212 added to existing stakes and 183 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 519 institutional investors held Monster Beverage (MNST) as of Q2 2017, up from 507 in Q1 2017.
  • Funds reported $18.8B of Monster Beverage stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q2 2017 and 50 closed out, a net change of +14 holders.
  • The largest Monster Beverage buyer in Q2 2017 was Waddell & Reed Financial, an estimated $153M added.
  • The largest Monster Beverage seller in Q2 2017 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2017.