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Monster Beverage

519 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 183

8% more capital invested

Capital invested by funds: $17.3B → $18.8B (+$1.44B)

2% more funds holding

Funds holding: 507519 (+12)

0.62% more ownership

Funds ownership: 132.42%133.04% (+0.62%)

19% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $83.7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
212
Reduced
183
Closed
50
Calls
$67.5M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$4.97M +$19.3K +800 +0.4%
AAMU
177
Amundi Asset Management US
Massachusetts
$4.95M +$181K +7,524 +4%
CWM
178
CIBC World Markets
New York
$4.93M -$17.5M -727,874 -79%
DSAM
179
Dock Street Asset Management
Florida
$4.9M +$547K +22,716 +13%
SCM
180
Sterling Capital Management
North Carolina
$4.79M +$177K +7,362 +4%
DCM
181
Decatur Capital Management
Georgia
$4.7M +$4.56M +189,100 New
FAF
182
Fjarde Ap-fonden
Sweden
$4.67M +$691K +28,682 +18%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$4.6M +$539K +22,380 +14%
BOTW
184
Bank of the West
California
$4.44M +$2.28M +94,766 +113%
SAM
185
Shell Asset Management
Netherlands
$4.39M
PIA
186
Piedmont Investment Advisors
North Carolina
$4.38M -$17.4K -724 -0.4%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M -$164K -6,812 -4%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$4.23M +$25.5K +1,058 +0.6%
MCM
189
Marsico Capital Management
Colorado
$4.17M
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$3.98M -$12.8K -530 -0.3%
HighTower Advisors
191
HighTower Advisors
Illinois
$3.9M +$411K +17,070 +12%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$3.88M -$3.27M -135,922 -47%
EIM
193
ExxonMobil Investment Management
Texas
$3.85M -$575K -23,866 -13%
URS
194
Utah Retirement Systems
Utah
$3.76M -$38.5K -1,600 -1%
IA
195
Icon Advisers
Colorado
$3.75M -$679K -28,200 -16%
AIP
196
Ameritas Investment Partners
Nebraska
$3.74M +$14.5K +602 +0.4%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M +$9.63K +400 +0.3%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$3.69M +$935K +38,826 +35%
XK
199
Xact Kapitalforvaltning
Sweden
$3.62M +$643K +26,700 +22%
ZDA
200
Zweig-DiMenna Associates
New York
$3.58M +$3.47M +143,926 New

MNST Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2017, worth a combined $18.8B — up 8.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MNST positions and 50 closed out — a net gain of 14 holders — while 212 added to existing stakes and 183 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 519 institutional investors held Monster Beverage (MNST) as of Q2 2017, up from 507 in Q1 2017.
  • Funds reported $18.8B of Monster Beverage stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q2 2017 and 50 closed out, a net change of +14 holders.
  • The largest Monster Beverage buyer in Q2 2017 was Waddell & Reed Financial, an estimated $153M added.
  • The largest Monster Beverage seller in Q2 2017 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2017.