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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
401
B. Riley Wealth Advisors
Florida
$344K +$7.56K +242 +2%
LS
402
Livforsakringsbolaget Skandia
Sweden
$343K
HCM
403
Hollencrest Capital Management
California
$340K +$372K +11,900 New
JIP
404
Jaffetilchin Investment Partners
Florida
$333K +$364K +11,646 New
SDIC
405
South Dakota Investment Council
South Dakota
$332K +$362K +11,600 New
LWAC
406
Laurel Wealth Advisors (California)
California
$329K +$10.2K +328 +3%
CCA
407
Checchi Capital Advisers
California
$327K +$13.4K +428 +4%
PCM
408
Penserra Capital Management
California
$326K -$1.27M -40,734 -78%
SS
409
Simplicity Solutions
Minnesota
$318K +$64.6K +2,070 +23%
TSS
410
Two Sigma Securities
New York
$317K +$346K +11,082 New
Marshall Wace
411
Marshall Wace
United Kingdom
$316K +$345K +11,042 New
CLOS
412
Compagnie Lombard Odier SCmA
Switzerland
$309K -$337K -10,800 -50%
O
413
OppenheimerFunds
New York
$307K -$189K -6,042 -36%
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$303K -$51.8K -1,658 -14%
IA
415
IFP Advisors
Florida
$302K
Twin Tree Management
416
Twin Tree Management
Texas
$300K -$119K -3,824 -27%
MFAM
417
Motley Fool Asset Management
Virginia
$298K +$325K +10,408 New
IIM
418
Intact Investment Management
Quebec, Canada
$292K
AIL
419
AGF Investments LLC
Ontario, Canada
$283K +$291K +9,304 +1,454%
FA
420
FDx Advisors
Illinois
$282K +$94.9K +3,038 +45%
OSAM
421
O'Shaughnessy Asset Management
Connecticut
$278K
CSIC
422
Clifford Swan Investment Counsel
California
$275K
DCM
423
Driehaus Capital Management
Illinois
$273K -$512K -16,400 -63%
PJSIMP
424
P.J. Schmidt Investment Management (PJS)
Wisconsin
$272K +$6.25K +200 +2%
GXMC
425
Global X Management Company
New York
$272K +$11.7K +374 +4%

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.