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Monster Beverage

566 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 218

2.76% less ownership

Funds ownership: 134.37%131.61% (-2.8%)

7% less funds holding

Funds holding: 611566 (-45)

10% less capital invested

Capital invested by funds: $23.1B → $20.7B (-$2.41B)

54% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 81

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

72% less call options, than puts

Call options by funds: $89.6M | Put options by funds: $316M

Holders
566
Holders Change
-45
Holders Change %
-7.36%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
426
Laurel Wealth Advisors (California)
California
$273K +$6.24K +206 +2%
PJSIMP
427
P.J. Schmidt Investment Management (PJS)
Wisconsin
$272K -$29.8K -982 -10%
FHA
428
Flagship Harbor Advisors
Massachusetts
$272K
CSIC
429
Clifford Swan Investment Counsel
California
$267K
VWM
430
Venturi Wealth Management
Texas
$260K
NFG
431
Nations Financial Group
Iowa
$258K +$279K +9,208 New
IB
432
Intrust Bank
Kansas
$250K -$20.5K -678 -7%
SLAM
433
Swiss Life Asset Management
$246K
VI
434
Versor Investments
New York
$244K -$1.22M -40,200 -83%
AI
435
Atom Investors
Texas
$240K -$891K -29,404 -78%
MIFH
436
Migdal Insurance & Financial Holdings
Israel
$240K +$250K +8,258 New
ASC
437
Atalanta Sosnoff Capital
New York
$240K +$251K +8,270 New
Cetera Investment Advisers
438
Cetera Investment Advisers
Illinois
$240K +$254K +8,376 New
EB
439
Eastern Bank
Massachusetts
$238K -$36.6K -1,208 -13%
MAM
440
Meeder Asset Management
Ohio
$234K -$9.27K -306 -4%
FCA
441
FinTrust Capital Advisors
South Carolina
$226K +$17K +560 +8%
PFM
442
Parsec Financial Management
North Carolina
$226K +$44.5K +1,468 +23%
CGL
443
Clarius Group LLC
Washington
$222K +$18.7K +618 +9%
APA
444
American Portfolios Advisors
New York
$220K -$3.33K -110 -1%
HW
445
Hancock Whitney
Mississippi
$219K -$69K -2,278 -23%
HCM
446
Hollencrest Capital Management
California
$213K
CG
447
Cutler Group
California
$210K -$575K -18,984 -72%
CCA
448
Catalyst Capital Advisors
New York
$209K -$612K -20,200 -74%
TAM
449
Tocqueville Asset Management
New York
$209K
WF
450
WoodTrust Financial
Wisconsin
$209K

MNST Hedge Fund Activity: Q3 2019 in Review

566 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2019, worth a combined $20.7B — down 10% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MNST and 37 opened new positions — a net loss of 44 holders — while 218 trimmed existing stakes and 221 added.

The largest buyer was Maverick Capital, adding an estimated $179M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $199M sold.

  • 566 institutional investors held Monster Beverage (MNST) as of Q3 2019, down from 611 in Q2 2019.
  • Funds reported $20.7B of Monster Beverage stock for Q3 2019, down 10% quarter-over-quarter.
  • 37 funds opened new Monster Beverage positions in Q3 2019 and 81 closed out, a net change of -44 holders.
  • The largest Monster Beverage buyer in Q3 2019 was Maverick Capital, an estimated $179M added.
  • The largest Monster Beverage seller in Q3 2019 was Tybourne Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2019.