Monster Beverage
MNST
674 hedge funds and large institutions have $27.2B invested in Monster Beverage in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 238 increasing their positions, 233 reducing their positions, and 42 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
148% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 42
25% more call options, than puts
Call options by funds: $129M | Put options by funds: $103M
14% more capital invested
Capital invested by funds: $23.8B → $27.2B (+$3.41B)
9% more funds holding
Funds holding: 617 → 674 (+57)
2% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 233
1.35% less ownership
Funds ownership: 130.29% → 128.94% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$304M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$95.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$68.1M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$46.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$260M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$180M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$132M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$119M |
MNST Hedge Fund Activity: Q3 2020 in Review
674 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2020, worth a combined $27.2B — up 14% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new MNST positions and 42 closed out — a net gain of 62 holders — while 238 added to existing stakes and 233 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $304M. The largest seller was Sands Capital Management, cutting an estimated $260M.
- 674 institutional investors held Monster Beverage (MNST) as of Q3 2020, up from 617 in Q2 2020.
- Funds reported $27.2B of Monster Beverage stock for Q3 2020, up 14% quarter-over-quarter.
- 104 funds opened new Monster Beverage positions in Q3 2020 and 42 closed out, a net change of +62 holders.
- The largest Monster Beverage buyer in Q3 2020 was Fidelity Investments, an estimated $304M added.
- The largest Monster Beverage seller in Q3 2020 was Sands Capital Management, an estimated $260M sold.
Based on aggregated 13F filings for Q3 2020.