We are live on ! Find out more
MNST icon

Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
76
Stephens Investment Management Group
Texas
$28.1M +$3.09M +138,440 +13%
Calamos Advisors
77
Calamos Advisors
Illinois
$28M -$9.03M -403,924 -25%
Principal Financial Group
78
Principal Financial Group
Iowa
$27.1M +$258K +11,556 +1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$26.8M -$371K -16,600 -1%
Prudential Financial
80
Prudential Financial
New Jersey
$26M -$26.8K -1,200 -0.1%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$25M -$281K -12,564 -1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$24.9M +$9.18M +410,894 +62%
VFCM
83
Valley Forge Capital Management
Florida
$24.1M +$2.89M +129,142 +14%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$23.3M +$13.2M +590,962 +141%
EAM
85
Eagle Asset Management
Florida
$21.6M -$202K -9,058 -1%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$21.4M -$1.03M -46,116 -5%
CWM
87
CIBC World Markets
New York
$21.4M +$15.4M +690,592 +293%
UBS Group
88
UBS Group
Switzerland
$21.3M +$1.92M +86,090 +10%
APG Asset Management
89
APG Asset Management
Netherlands
$21M -$2.91M -130,444 -13%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$20.8M -$6.66M -298,276 -25%
GIA
91
Gateway Investment Advisers
Ohio
$20.2M +$646K +28,908 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$20.1M -$349K -15,616 -2%
NFA
93
Nationwide Fund Advisors
Ohio
$19M +$13.3M +597,458 +267%
ESCM
94
Echo Street Capital Management
New York
$18M +$17.5M +781,456 New
BA
95
Boston Advisors
Massachusetts
$17.9M +$17M +762,950 +7,367%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$12.8M +573,234 +293%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$17.1M +$16.3M +728,882 +5,671%
CM
98
Castleark Management
Illinois
$16.9M -$1.67M -74,780 -9%
Two Sigma Investments
99
Two Sigma Investments
New York
$16.8M +$15.4M +687,750 +1,745%
ASC
100
Atalanta Sosnoff Capital
New York
$16.7M +$16.2M +724,286 New

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.