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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
ARMT
451
Amica Retiree Medical Trust
Rhode Island
$209K +$218K +7,198 New
Lido Advisors
452
Lido Advisors
California
$206K -$3.82K -126 -2%
PI
453
Putnam Investments
Massachusetts
$202K
PCM
454
Prelude Capital Management
New York
$190K +$70.7K +2,334 +56%
ECM
455
Elgethun Capital Management
South Dakota
$188K
WPA
456
West Paces Advisors
Georgia
$185K
QCG
457
Quadrant Capital Group
Ohio
$174K -$3.39K -112 -2%
ALAM
458
Asahi Life Asset Management
Japan
$163K +$170K +5,600 New
IUHSA
459
Itau Unibanco Holding S.A.
Brazil
$161K +$154K +5,068 New
Lazard Asset Management
460
Lazard Asset Management
New York
$148K -$2.93M -96,830 -95%
SF
461
Synovus Financial
Georgia
$146K
CAPTRUST Financial Advisors
462
CAPTRUST Financial Advisors
North Carolina
$145K +$909 +30 +0.6%
PA
463
Parallel Advisors
California
$143K +$1.64K +54 +1%
MWC
464
MBM Wealth Consultants
Missouri
$136K
SFS
465
Sowell Financial Services
Arkansas
$134K +$140K +4,624 New
GRP
466
Global Retirement Partners
California
$125K +$1.15K +38 +0.9%
GWM
467
Geneos Wealth Management
Colorado
$121K
SPIA
468
Steward Partners Investment Advisory
New York
$117K +$848 +28 +0.7%
OIA
469
Optimum Investment Advisors
Illinois
$116K
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$108K
CFG
471
CKW Financial Group
Hawaii
$102K
RFM
472
Royal Fund Management
Florida
$102K +$26.5K +876 +33%
GT
473
Glenmede Trust
Pennsylvania
$99.7K -$34.6M -1,140,638 -25%
CLOS
474
Compagnie Lombard Odier SCmA
Switzerland
$87K -$212K -7,000 -70%
WTC
475
WhitTier Trust Company
Nevada
$82K -$4.06K -134 -5%

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.