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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
Wells Fargo
26
Wells Fargo
California
$220M +$24.7M +789,720 +11%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$195M -$1.11M -35,634 -0.5%
Artisan Partners
28
Artisan Partners
Wisconsin
$158M -$52.4M -1,676,404 -23%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$154M +$84.9M +2,720,076 +102%
Renaissance Technologies
30
Renaissance Technologies
New York
$145M +$19.8M +635,600 +14%
Citadel Advisors
31
Citadel Advisors
Florida
$116M +$39.5M +1,264,590 +45%
Legal & General Group
32
Legal & General Group
United Kingdom
$108M +$962K +30,814 +0.8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$106M +$6.17M +197,448 +6%
USAA
34
United Services Automobile Association
Texas
$105M +$21.6M +692,704 +23%
TG
35
TCW Group
California
$104M -$4.62M -147,808 -4%
TA
36
Teachers Advisors
New York
$97.5M -$13M -415,208 -11%
MC
37
Montag & Caldwell
Georgia
$88.9M +$6.52M +208,638 +7%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$88.8M +$1.66M +53,208 +2%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$88M +$21.3M +681,396 +28%
Deutsche Bank
40
Deutsche Bank
Germany
$84.3M +$14.3M +458,970 +18%
Victory Capital Management
41
Victory Capital Management
Texas
$83.4M -$3.16M -101,346 -3%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$83.2M +$538K +17,230 +0.6%
Charles Schwab
43
Charles Schwab
California
$82.7M +$2.58M +82,520 +3%
UBS AM
44
UBS AM
Illinois
$78.5M +$11.5M +366,732 +15%
GC
45
Guggenheim Capital
Illinois
$75.1M +$3.48M +111,302 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$72.5M -$12.3M -395,400 -14%
EAM
47
Eagle Asset Management
Florida
$71.3M +$10.3M +330,202 +15%
AQR Capital Management
48
AQR Capital Management
Connecticut
$71M +$36.5M +1,170,100 +89%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$67.9M +$1.05M +33,666 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$67.7M -$28.6M -916,536 -28%

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.