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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
126
Granahan Investment Management
Massachusetts
$7.03M +$6.51M +693,600 New
TGA
127
Trilogy Global Advisors
Florida
$6.97M +$6.45M +687,312 New
US Bancorp
128
US Bancorp
Minnesota
$6.91M +$6.4M +681,498 New
IGIM
129
I.G. Investment Management
Manitoba, Canada
$6.73M +$6.24M +664,800 New
ACI
130
AMP Capital Investors
Australia
$6.54M +$6.18M +658,206 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$6.46M +$5.99M +637,956 New
NFA
132
Nationwide Fund Advisors
Ohio
$6.33M +$5.87M +625,320 New
MC
133
MSF Capital
New York
$6.15M – – –
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.1M +$5.65M +601,260 New
SSA
135
South Street Advisors
New York
$6M +$5.56M +591,900 New
AAMU
136
Amundi Asset Management US
Massachusetts
$5.84M +$5.41M +576,660 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$5.77M +$5.35M +569,526 New
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$5.4M +$5M +532,236 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$5.36M +$4.97M +529,074 New
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.17M +$4.8M +510,732 New
NC
141
Nicholas Company
Wisconsin
$5.17M +$4.79M +510,570 New
CC
142
Curian Capital
Colorado
$5.02M +$4.65M +495,012 New
CBCM
143
Charter Bridge Capital Management
New York
$4.98M +$4.62M +492,000 New
TI
144
Turner Investments
Pennsylvania
$4.79M +$4.44M +472,560 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$4.75M +$4.41M +469,200 New
CGI
146
Caerus Global Investors
New York
$4.74M +$4.48M +476,694 New
Comerica Bank
147
Comerica Bank
Texas
$4.65M +$4.3M +458,310 New
PP
148
Prospector Partners
Connecticut
$4.54M +$4.21M +448,200 New
TPSF
149
Texas Permanent School Fund
Texas
$4.5M +$4.17M +444,528 New
H
150
Hexavest
Quebec, Canada
$4.44M +$5.46M +581,010 New
4 5
6
7 8

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.