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Monster Beverage

606 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $17.5B → $19.9B (+$2.42B)

4.95% more ownership

Funds ownership: 129.93%134.88% (+4.9%)

4% more funds holding

Funds holding: 584606 (+22)

9% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 213

52% less call options, than puts

Call options by funds: $91M | Put options by funds: $189M

Holders
606
Holders Change
+22
Holders Change %
+3.77%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
83
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$24.1M -$7.98M -279,906 -24%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$24M -$1.32M -46,196 -5%
APG Asset Management
103
APG Asset Management
Netherlands
$23.7M -$536K -18,800 -2%
ESCM
104
Echo Street Capital Management
New York
$23.4M -$5.02M -176,150 -17%
Axa
105
Axa
France
$22.6M -$850K -29,818 -3%
RJA
106
Raymond James & Associates
Florida
$21.5M -$1.54M -54,068 -6%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$169K -5,940 -0.7%
ProShare Advisors
108
ProShare Advisors
Maryland
$20.6M -$598K -20,994 -3%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$19.7M -$12.8K -448 -0.1%
SEC
110
Seven Eight Capital
New York
$19.2M +$20.1M +704,846 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$799K -28,034 -4%
ECM
112
Element Capital Management
New York
$17.6M +$18.4M +645,982 New
DC
113
Defender Capital
North Carolina
$17.6M +$1.6M +55,960 +10%
CWM
114
CIBC World Markets
New York
$17.4M +$7.69M +269,910 +73%
SCM
115
Stevens Capital Management
Pennsylvania
$17.3M +$12.8M +447,430 +239%
GIA
116
Gateway Investment Advisers
Ohio
$17M -$212K -7,434 -1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$16.8M +$3.65M +128,146 +26%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$16.1M -$16.1M -566,498 -49%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$15.9M -$8.09M -283,664 -33%
Marshall Wace
120
Marshall Wace
United Kingdom
$15.4M +$14.3M +501,808 +821%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$14.6M -$9.78M -343,056 -39%
MWNA
122
Marshall Wace North America
New York
$14.4M -$8.93M -313,262 -37%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$13.9M +$146K +5,114 +1%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$53.6K -1,880 -0.4%
BIM
125
Bogle Investment Management
Massachusetts
$13.6M +$268K +9,400 +2%

MNST Hedge Fund Activity: Q1 2019 in Review

606 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2019, worth a combined $19.9B — up 14% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MNST positions and 52 closed out — a net gain of 31 holders — while 232 added to existing stakes and 213 trimmed.

The largest buyer was Man Group, adding an estimated $218M. The largest seller was Janus Henderson Group, cutting an estimated $191M.

  • 606 institutional investors held Monster Beverage (MNST) as of Q1 2019, up from 584 in Q4 2018.
  • Funds reported $19.9B of Monster Beverage stock for Q1 2019, up 14% quarter-over-quarter.
  • 83 funds opened new Monster Beverage positions in Q1 2019 and 52 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2019 was Man Group, an estimated $218M added.
  • The largest Monster Beverage seller in Q1 2019 was Janus Henderson Group, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2019.