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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
CAN
376
Cetera Advisor Networks
California
$458K
WJA
377
Williams Jones & Associates
New York
$456K
IRF
378
IBM Retirement Fund
New York
$447K -$71.3K -2,640 -14%
VIA
379
Vident Investment Advisory
Georgia
$445K -$220K -8,146 -34%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$443K -$93.4K -3,460 -18%
AIM
381
Acropolis Investment Management
Missouri
$439K
LS
382
Livforsakringsbolaget Skandia
Sweden
$435K +$86.4K +3,200 +27%
RJT
383
Raymond James Trust
Florida
$433K -$28.8K -1,066 -7%
SCA
384
Snowden Capital Advisors
New York
$431K +$18.6K +690 +5%
CG
385
Cutler Group
California
$423K -$476K -17,644 -54%
HK
386
Horizon Kinetics
New York
$419K +$18.9K +700 +5%
RA
387
Rational Advisors
New York
$413K -$176K -6,506 -31%
TAM
388
Tocqueville Asset Management
New York
$413K
MWNA
389
Marshall Wace North America
New York
$411K -$2.42M -89,796 -86%
6M
390
6 Meridian
Kansas
$406K -$4.91K -182 -1%
DLA
391
Douglas Lane & Associates
New York
$401K
DAS
392
Dynamic Advisor Solutions
Arizona
$397K +$30K +1,112 +9%
GBT
393
Grove Bank & Trust
Florida
$388K -$11.9K -442 -3%
AGA
394
Accuvest Global Advisors
Utah
$386K +$359K +13,290 +6,645%
CL
395
CPWM LLC
Washington
$385K -$27.1K -1,002 -7%
HCM
396
Hollencrest Capital Management
California
$382K +$38.9K +1,440 +12%
CT
397
Coastline Trust
Rhode Island
$378K
LWAC
398
Laurel Wealth Advisors (California)
California
$377K +$45.1K +1,672 +15%
TL
399
TrueWealth LLC
Georgia
$360K
CCA
400
Checchi Capital Advisers
California
$346K +$17.7K +654 +6%

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.