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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
JP Morgan Chase
26
JP Morgan Chase
New York
$179M -$198M -7,322,368 -54%
WRF
27
Waddell & Reed Financial
Kansas
$164M -$58.7M -2,175,864 -28%
Artisan Partners
28
Artisan Partners
Wisconsin
$142M -$15.9M -588,288 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$132M +$23.8M +880,800 +24%
Ameriprise
30
Ameriprise
Minnesota
$130M -$279M -10,343,086 -70%
TA
31
Teachers Advisors
New York
$111M +$12.3M +456,126 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$111M +$24.8M +916,960 +31%
Legal & General Group
33
Legal & General Group
United Kingdom
$110M +$1.79M +66,404 +2%
USAA
34
United Services Automobile Association
Texas
$109M +$3.62M +134,234 +4%
TG
35
TCW Group
California
$102M -$2.07M -76,724 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$101M -$14.3M -529,086 -13%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$96.4M -$93.4M -3,458,928 -51%
UBS AM
38
UBS AM
Illinois
$88.9M +$9.69M +358,750 +13%
MC
39
Montag & Caldwell
Georgia
$88.2M -$786K -29,108 -0.9%
Charles Schwab
40
Charles Schwab
California
$85.9M +$2.85M +105,526 +4%
Victory Capital Management
41
Victory Capital Management
Texas
$83.1M -$366K -13,568 -0.5%
EAM
42
Eagle Asset Management
Florida
$80.6M +$8.66M +320,702 +13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$80.1M +$7.08M +262,400 +10%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$78.1M -$10.2M -377,844 -12%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$75.9M -$6.95M -257,424 -9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$75.5M +$7.08M +262,122 +11%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$66.1M -$83.3M -3,086,970 -57%
CTA
48
Carillon Tower Advisers
Florida
$64.8M +$13.7M +506,744 +29%
Axa
49
Axa
France
$63.1M +$4.36M +161,524 +8%
Millennium Management
50
Millennium Management
New York
$63M +$38.3M +1,417,416 +181%

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.