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Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$142M -$1.07M -47,846 -0.8%
Norges Bank
27
Norges Bank
Norway
$139M +$7.98M +356,934 +6%
MC
28
Montag & Caldwell
Georgia
$110M -$8.12M -363,218 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$107M +$67.6M +3,023,800 +189%
TA
30
Teachers Advisors
New York
$104M -$8.82M -394,710 -8%
TG
31
TCW Group
California
$100M -$19.7M -880,774 -17%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$92.4M +$42.8M +1,915,538 +92%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$91.7M -$5.84M -261,516 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$86.2M +$3.59M +160,746 +4%
Renaissance Technologies
35
Renaissance Technologies
New York
$83.3M +$60.4M +2,701,400 +298%
Millennium Management
36
Millennium Management
New York
$80.6M +$48.2M +2,155,300 +161%
UBS AM
37
UBS AM
Illinois
$79.4M +$4.12M +184,230 +6%
Victory Capital Management
38
Victory Capital Management
Texas
$78.9M -$9.57M -428,242 -11%
Morgan Stanley
39
Morgan Stanley
New York
$73.4M +$18.8M +839,524 +36%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$68.6M +$11.8M +528,432 +22%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$67.4M +$18.5M +827,596 +40%
USAA
42
United Services Automobile Association
Texas
$65.9M +$3.75M +167,996 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$65.4M +$13.5M +606,000 +27%
T
44
TOBAM
France
$63.9M -$11M -491,942 -15%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$58.7M -$1M -44,772 -2%
Charles Schwab
46
Charles Schwab
California
$57.5M +$2.84M +126,994 +5%
PI
47
Putnam Investments
Massachusetts
$55.7M +$212K +9,506 +0.4%
GC
48
Guggenheim Capital
Illinois
$54.7M -$939K -42,010 -2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M -$45.4K -2,032 -0.1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$52.4M -$106K -4,744 -0.2%

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.