We are live on ! Find out more
MNST icon

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
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$2.64M +$2.45M +260,646 New
Asset Management One
177
Asset Management One
Japan
$2.61M +$2.46M +262,368 New
ASRS
178
Arizona State Retirement System
Arizona
$2.6M +$2.41M +256,800 New
OAMG
179
Odey Asset Management Group
United Kingdom
$2.6M +$2.41M +256,254 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$2.38M +253,380 New
Bank of America
181
Bank of America
North Carolina
$2.5M +$2.32M +247,050 New
NIP
182
Nicholas Investment Partners
California
$2.5M +$2.32M +247,128 New
William Blair & Company
183
William Blair & Company
Illinois
$2.46M +$2.27M +242,220 New
EIM
184
ExxonMobil Investment Management
Texas
$2.44M +$2.26M +240,732 New
WBC
185
Westpac Banking Corp
Australia
$2.43M +$2.76M +294,024 New
MPA
186
Marvin & Palmer Associates
Delaware
$2.35M +$2.18M +232,200 New
Aviva
187
Aviva
United Kingdom
$2.35M +$2.18M +231,840 New
SLI
188
Sumitomo Life Insurance
Japan
$2.32M +$2.15M +229,380 New
NPIT
189
National Penn Investors Trust
Pennsylvania
$2.29M +$2.12M +225,528 New
FCBT
190
First Citizens Bank & Trust
North Carolina
$2.27M +$2.1M +223,848 New
Artisan Partners
191
Artisan Partners
Wisconsin
$2.26M +$2.09M +222,990 New
BCM
192
Bridgeway Capital Management
Texas
$2.2M +$2.04M +217,200 New
WCM
193
Winton Capital Management
United Kingdom
$2.2M +$2.04M +216,906 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$2.03M +216,036 New
CCMH
195
Cornerstone Capital Management Holdings
New York
$2.16M +$2M +212,514 New
DKCM
196
Davidson Kempner Capital Management
New York
$2.13M +$1.97M +210,000 New
SAM
197
Shell Asset Management
Netherlands
$2.11M +$1.96M +208,218 New
BA
198
Boston Advisors
Massachusetts
$2.1M +$1.95M +207,300 New
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M +$1.88M +200,586 New
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M +$1.81M +192,756 New
6 7
8
9 10

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.