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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
Fidelity International
51
Fidelity International
Bermuda
$62.9M +$27.3M +1,011,036 +85%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$61.8M +$2.9M +107,458 +5%
Capital Research Global Investors
53
Capital Research Global Investors
California
$61M +$39.8M +1,474,000 +225%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$60.2M +$55.7M +2,061,688 +5,205%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$58.2M -$2.21M -81,800 -4%
FWIA
56
Fort Washington Investment Advisors
Ohio
$56.5M +$53.2M +1,971,882 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$56M -$11.1M -411,906 -17%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$54.7M +$1.1M +40,570 +2%
PPA
59
Parametric Portfolio Associates
Washington
$54.2M +$5.25M +194,372 +11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$53M -$11.4M -421,862 -19%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$52.2M +$4.93M +182,578 +11%
APG Asset Management
62
APG Asset Management
Netherlands
$51.9M -$9.88M -366,000 -15%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$48.8M -$37.1M -1,372,908 -45%
Morgan Stanley
64
Morgan Stanley
New York
$48.3M -$665K -24,618 -1%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$48.1M +$735K +27,220 +2%
UBS Group
66
UBS Group
Switzerland
$46.2M +$2.81M +104,000 +7%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.7M -$1.05M -38,788 -2%
DC
68
Davenport & Co
Virginia
$43.5M +$38.8M +1,435,394 +1,744%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$42.3M +$1.37M +50,926 +4%
CS
70
Credit Suisse
Switzerland
$42.3M +$4.24M +157,164 +12%
Renaissance Technologies
71
Renaissance Technologies
New York
$41.6M -$98M -3,628,400 -71%
Asset Management One
72
Asset Management One
Japan
$41.1M +$2.17M +80,438 +6%
EP
73
Engadine Partners
United Kingdom
$40.2M +$2.87M +106,200 +8%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$39.6M -$15.3M -565,190 -29%
VRS
75
Virginia Retirement Systems
Virginia
$39.3M +$1.26M +46,800 +4%

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.