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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
GI
501
Gradient Investments
Minnesota
$19K
WAP
502
Wealthcare Advisory Partners
Pennsylvania
$19K
PS
503
Portfolio Strategies
New York
$17K
PFBT
504
Parkside Financial Bank & Trust
Missouri
$17K +$10K +372 +172%
TCOV
505
Trust Company of Vermont
Vermont
$17K +$16.1K +596 New
LWA
506
Lenox Wealth Advisors
New York
$16K -$32.3K -1,198 -69%
LFA
507
Legacy Financial Advisors
Kentucky
$16K -$13K -480 -48%
FFC
508
First Financial Corp
Indiana
$16K
MYIA
509
Mount Yale Investment Advisors
Colorado
$16K
EARNEST Partners
510
EARNEST Partners
Georgia
$13K
EA
511
Edge Advisors
Georgia
$11K -$270 -10 -3%
ACS
512
Archford Capital Strategies
Illinois
$11K
LA
513
Legacy Advisors
Pennsylvania
$11K
ST
514
Smithfield Trust
Pennsylvania
$11K +$7.02K +260 +181%
MPWT
515
MassMutual Private Wealth & Trust
Connecticut
$10.7K -$3.83K -142 -28%
CFA
516
Carroll Financial Associates
North Carolina
$10K
FMII
517
Farmers & Merchants Investments Inc
Nebraska
$9K
FA
518
Fortis Advisors
Pennsylvania
$8K
CIA
519
CSat Investment Advisory
Michigan
$8K +$7.4K +274 New
WT
520
Washington Trust
Rhode Island
$8K +$7.83K +290 New
FC
521
Ferris Capital
Massachusetts
$7K
SQA
522
Simon Quick Advisors
New Jersey
$7K
GFP
523
Gryphon Financial Partners
Ohio
$7K +$216 +8 +4%
BWM
524
Baystate Wealth Management
Massachusetts
$7K +$5.02K +186 +620%
CHC
525
City Holding Co
West Virginia
$6K

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.