We are live on ! Find out more
MNST icon

Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
Qualcomm Inc
California
$12.6M
STC
102
SEI Trust Company
Pennsylvania
$12.4M -$7.4M -632,910 -37%
BJ
103
BlackRock Japan
Japan
$12.1M +$58.2K +4,980 +0.5%
OAM
104
Oxford Asset Management
United Kingdom
$12.1M +$11M +938,778 +908%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$232K -19,800 -2%
LCM
106
Logan Capital Management
Pennsylvania
$11.9M +$122K +10,398 +1%
AAMU
107
Amundi Asset Management US
Massachusetts
$11.7M +$3.58M +306,474 +43%
Axa
108
Axa
France
$11.7M
ACI
109
AMP Capital Investors
Australia
$11.4M +$4M +342,186 +53%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$11.4M -$7.33M -626,790 -38%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$11M +$5.95M +509,196 +115%
MSA
112
Mason Street Advisors
Wisconsin
$10.9M -$44.2K -3,780 -0.4%
TG
113
TCW Group
California
$10.8M -$52K -4,446 -0.5%
Bank of America
114
Bank of America
North Carolina
$10.8M -$381K -32,604 -3%
MNA
115
Manning & Napier Advisors
New York
$9.98M +$10.1M +862,500 New
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$9.77M +$9.84M +841,524 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$9.66M +$9.76M +834,690 New
Swiss National Bank
118
Swiss National Bank
Switzerland
$9.59M -$947K -81,000 -9%
CA
119
Commerzbank Aktiengesellschaft
Germany
$9.16M +$3.38M +289,122 +58%
PPA
120
Parametric Portfolio Associates
Washington
$9.12M -$3.45M -294,948 -27%
SCM
121
Stevens Capital Management
Pennsylvania
$9.01M +$9.1M +778,434 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$8.82M +$8.91M +762,228 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$8.77M +$1.27M +108,234 +17%
BPM
124
Bronson Point Management
Connecticut
$8.68M -$16.8M -1,440,000 -66%
RAM
125
RK Asset Management
Michigan
$8.53M -$62.1K -5,310 -0.7%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.