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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
SS
401
Simplicity Solutions
Minnesota
$342K +$22.2K +822 +7%
MFAM
402
Motley Fool Asset Management
Virginia
$340K +$39.5K +1,462 +14%
WPW
403
Waldron Private Wealth
Pennsylvania
$339K -$10.3K -382 -3%
PCM
404
Penserra Capital Management
California
$339K +$12.1K +450 +4%
FHA
405
Flagship Harbor Advisors
Massachusetts
$324K +$54K +2,000 +21%
O
406
OppenheimerFunds
New York
$307K -$1.03K -38 -0.4%
SLAM
407
Swiss Life Asset Management
$297K -$3.68M -136,324 -93%
PJSIMP
408
P.J. Schmidt Investment Management (PJS)
Wisconsin
$294K +$19.7K +730 +8%
IIM
409
Intact Investment Management
Quebec, Canada
$292K
BRWA
410
B. Riley Wealth Advisors
Florida
$291K -$50.6K -1,876 -16%
CB
411
Commerce Bank
Missouri
$288K +$271K +10,054 New
SACTSONJ
412
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$287K +$54K +2,000 +25%
SP
413
SWS Partners
Ohio
$285K +$268K +9,944 New
CSIC
414
Clifford Swan Investment Counsel
California
$275K
VWM
415
Venturi Wealth Management
Texas
$275K
PCM
416
Prelude Capital Management
New York
$273K -$716K -26,520 -74%
HCM
417
HMS Capital Management
Tennessee
$268K +$253K +9,364 New
OMCS
418
Old Mutual Customised Solutions
South Africa
$264K
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$260K -$41.3K -1,530 -14%
LOAME
420
Lombard Odier Asset Management (Europe)
United Kingdom
$258K
PP
421
Paloma Partners
Connecticut
$246K -$1.04M -38,648 -82%
RIM
422
Rampart Investment Management
Connecticut
$242K -$9.45K -350 -4%
Mariner
423
Mariner
Kansas
$242K +$228K +8,448 New
CB
424
Chemical Bank
Michigan
$237K -$17K -630 -7%
CAPTRUST Financial Advisors
425
CAPTRUST Financial Advisors
North Carolina
$229K +$27.9K +1,034 +15%

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.