Monster Beverage
MNST
713 hedge funds and large institutions have $31.5B invested in Monster Beverage in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 272 increasing their positions, 239 reducing their positions, and 67 closing their positions.
64% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 67
62% more call options, than puts
Call options by funds: $270M | Put options by funds: $166M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more capital invested
Capital invested by funds: $27.2B → $31.5B (+$4.28B)
14% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 239
6% more funds holding
Funds holding: 674 → 713 (+39)
0.48% less ownership
Funds ownership: 128.94% → 128.46% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$149M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$95.3M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$77.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$64.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$260M |
| 2 |
Renaissance Technologies
New York
|
-$189M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$161M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$133M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
MNST Hedge Fund Activity: Q4 2020 in Review
713 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q4 2020, worth a combined $31.5B — up 16% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new MNST positions and 67 closed out — a net gain of 43 holders — while 272 added to existing stakes and 239 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $149M. The largest seller was Sands Capital Management, exiting entirely with an estimated $260M sold.
- 713 institutional investors held Monster Beverage (MNST) as of Q4 2020, up from 674 in Q3 2020.
- Funds reported $31.5B of Monster Beverage stock for Q4 2020, up 16% quarter-over-quarter.
- 110 funds opened new Monster Beverage positions in Q4 2020 and 67 closed out, a net change of +43 holders.
- The largest Monster Beverage buyer in Q4 2020 was First Trust Advisors, an estimated $149M added.
- The largest Monster Beverage seller in Q4 2020 was Sands Capital Management, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2020.