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Monster Beverage

713 hedge funds and large institutions have $31.5B invested in Monster Beverage in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 272 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 67

62% more call options, than puts

Call options by funds: $270M | Put options by funds: $166M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $27.2B → $31.5B (+$4.28B)

14% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 239

6% more funds holding

Funds holding: 674713 (+39)

0.48% less ownership

Funds ownership: 128.94%128.46% (-0.48%)

Holders
713
Holders Change
+39
Holders Change %
+5.79%
% of All Funds
12.62%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
110
Increased
272
Reduced
239
Closed
67
Calls
$270M
Puts
$166M
Net Calls
+$104M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$97M -$51.7M -1,231,058 -37%
AII
52
AGF Investments Inc
Ontario, Canada
$94.6M +$14.2M +337,136 +20%
Millennium Management
53
Millennium Management
New York
$91.6M +$33.9M +806,136 +69%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$88M -$32.1M -763,490 -29%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$87.1M +$35.8M +853,004 +83%
CTA
56
Carillon Tower Advisers
Florida
$85.7M +$77.9M +1,853,714 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$85.6M +$11.7M +279,078 +18%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$84.4M -$25M -593,902 -25%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$82.5M -$3.2M -76,042 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$81.8M +$3.31M +78,736 +5%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$81.3M +$3.83M +91,046 +5%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$79.9M +$48.6M +1,155,788 +202%
CS
63
Credit Suisse
Switzerland
$78.7M +$9.15M +217,732 +15%
VRS
64
Virginia Retirement Systems
Virginia
$77.8M +$689K +16,400 +1%
DWA
65
Douglass Winthrop Advisors
New York
$73.1M +$3.09M +73,604 +5%
Capital World Investors
66
Capital World Investors
California
$70.6M +$64.2M +1,527,438 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$67.2M +$29.9M +712,810 +96%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$66.4M +$848K +20,186 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$65.6M -$1.37M -32,656 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$64.2M +$16.5M +391,998 +39%
GT
71
Glenmede Trust
Pennsylvania
$62.8M -$15M -355,970 -21%
RJA
72
Raymond James & Associates
Florida
$62.1M -$1.88M -44,630 -3%
AAMU
73
Amundi Asset Management US
Massachusetts
$62M +$10.7M +255,416 +24%
Citigroup
74
Citigroup
New York
$57.8M +$9.28M +220,964 +21%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$57.7M +$1.61M +38,350 +3%

MNST Hedge Fund Activity: Q4 2020 in Review

713 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q4 2020, worth a combined $31.5B — up 16% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new MNST positions and 67 closed out — a net gain of 43 holders — while 272 added to existing stakes and 239 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $149M. The largest seller was Sands Capital Management, exiting entirely with an estimated $260M sold.

  • 713 institutional investors held Monster Beverage (MNST) as of Q4 2020, up from 674 in Q3 2020.
  • Funds reported $31.5B of Monster Beverage stock for Q4 2020, up 16% quarter-over-quarter.
  • 110 funds opened new Monster Beverage positions in Q4 2020 and 67 closed out, a net change of +43 holders.
  • The largest Monster Beverage buyer in Q4 2020 was First Trust Advisors, an estimated $149M added.
  • The largest Monster Beverage seller in Q4 2020 was Sands Capital Management, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2020.