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Monster Beverage

519 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 183

8% more capital invested

Capital invested by funds: $17.3B → $18.8B (+$1.44B)

2% more funds holding

Funds holding: 507519 (+12)

0.62% more ownership

Funds ownership: 132.42%133.04% (+0.62%)

19% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $83.7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
212
Reduced
183
Closed
50
Calls
$67.5M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$58.7M -$96.4K -4,002 -0.2%
NFA
52
Nationwide Fund Advisors
Ohio
$58.4M +$36.8M +1,529,330 +186%
FCM
53
Frontier Capital Management
Massachusetts
$58.2M +$25.3M +1,048,658 +81%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$58.2M +$4.72M +196,146 +9%
Morgan Stanley
55
Morgan Stanley
New York
$58.2M -$20.2M -837,806 -26%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$58M +$1.54M +63,746 +3%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$52M +$1.15M +47,756 +2%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$50.5M +$6.75M +280,290 +16%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$49.7M -$1.45M -60,000 -3%
Axa
60
Axa
France
$49.1M -$660K -27,386 -1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$47.7M +$223K +9,254 +0.5%
HCM
62
Holland Capital Management
Illinois
$44.5M -$3.17M -131,766 -7%
EAM
63
Eagle Asset Management
Florida
$43M +$19.1M +794,130 +85%
AQR Capital Management
64
AQR Capital Management
Connecticut
$41.9M +$19.6M +814,308 +93%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$41.1M -$28.9K -1,200 -0.1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$40.8M +$13.6M +565,120 +52%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$39.4M -$1.84M -76,264 -5%
CS
68
Credit Suisse
Switzerland
$39.2M -$3.72M -154,250 -9%
PPA
69
Parametric Portfolio Associates
Washington
$38.2M +$7.61M +315,916 +26%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$38.1M -$3.15M -130,626 -8%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M +$16.1M +669,400 +87%
CIC
72
Chilton Investment Company
Connecticut
$35.3M +$34.3M +1,421,988 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$34M +$232K +9,614 +0.7%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$34M +$23.6M +980,008 +252%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M -$1.54M -64,096 -5%

MNST Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2017, worth a combined $18.8B — up 8.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MNST positions and 50 closed out — a net gain of 14 holders — while 212 added to existing stakes and 183 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 519 institutional investors held Monster Beverage (MNST) as of Q2 2017, up from 507 in Q1 2017.
  • Funds reported $18.8B of Monster Beverage stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q2 2017 and 50 closed out, a net change of +14 holders.
  • The largest Monster Beverage buyer in Q2 2017 was Waddell & Reed Financial, an estimated $153M added.
  • The largest Monster Beverage seller in Q2 2017 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2017.