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Monster Beverage

557 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 228 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $21.3B → $20.9B (-$396M)

1.87% less ownership

Funds ownership: 131.36%129.49% (-1.9%)

2% less funds holding

Funds holding: 571557 (-14)

16% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 228

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $86M | Put options by funds: $137M

Holders
557
Holders Change
-14
Holders Change %
-2.45%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
191
Reduced
228
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$9.57M -$22.2M -822,794 -71%
CL
152
CIM LLC
New York
$9.56M -$329K -12,198 -4%
ASRS
153
Arizona State Retirement System
Arizona
$9.36M +$1.78M +65,902 +25%
ERSOT
154
Employees Retirement System of Texas
Texas
$9.04M -$2.14M -79,200 -20%
ADEF
155
Adams Diversified Equity Fund
Maryland
$9M
GMI
156
Greystone Managed Investments
Saskatchewan, Canada
$8.96M -$491K -18,186 -5%
OAC
157
OMERS Administration Corp
Ontario, Canada
$8.93M +$6.77M +250,600 +409%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$8.93M -$972K -35,986 -10%
AC
159
Ascend Capital
California
$8.69M +$5.29M +195,962 +183%
Truist Financial
160
Truist Financial
North Carolina
$8.68M -$175K -6,482 -2%
NP
161
NS Partners
United Kingdom
$8.55M +$1.62M +59,832 +25%
EVM
162
Eaton Vance Management
Massachusetts
$7.82M -$7.37M -272,886 -50%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$7.49M -$113K -4,180 -2%
First Trust Advisors
164
First Trust Advisors
Illinois
$7.46M -$33.8M -1,253,834 -83%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$7.03M +$2.97M +109,884 +81%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.97M -$5.4K -200 -0.1%
MIM
167
MetLife Investment Management
New Jersey
$6.93M -$190K -7,026 -3%
FAF
168
Fjarde Ap-fonden
Sweden
$6.84M +$805K +29,802 +14%
EAM
169
EULAV Asset Management
Florida
$6.82M -$216K -8,000 -3%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$6.51M -$1.46M -54,186 -19%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$6.41M +$134K +4,960 +2%
Comerica Bank
172
Comerica Bank
Texas
$6.37M -$65.7K -2,432 -1%
DSAM
173
Dock Street Asset Management
Florida
$6.13M +$14.4K +532 +0.2%
PAM
174
Panagora Asset Management
Massachusetts
$6.08M -$3.38M -125,264 -37%
SAM
175
Shell Asset Management
Netherlands
$6.05M -$251K -9,312 -4%

MNST Hedge Fund Activity: Q2 2018 in Review

557 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2018, worth a combined $20.9B — down 1.9% from $21.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of MNST and 54 opened new positions — a net loss of 11 holders — while 228 trimmed existing stakes and 191 added.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $271M. The largest seller was Ameriprise, cutting an estimated $279M.

  • 557 institutional investors held Monster Beverage (MNST) as of Q2 2018, down from 571 in Q1 2018.
  • Funds reported $20.9B of Monster Beverage stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 54 funds opened new Monster Beverage positions in Q2 2018 and 65 closed out, a net change of -11 holders.
  • The largest Monster Beverage buyer in Q2 2018 was Tybourne Capital Management, an estimated $271M added.
  • The largest Monster Beverage seller in Q2 2018 was Ameriprise, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2018.