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Monster Beverage

606 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $17.5B → $19.9B (+$2.42B)

4.95% more ownership

Funds ownership: 129.93%134.88% (+4.9%)

4% more funds holding

Funds holding: 584606 (+22)

9% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 213

52% less call options, than puts

Call options by funds: $91M | Put options by funds: $189M

Holders
606
Holders Change
+22
Holders Change %
+3.77%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
83
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
201
LPL Financial
California
$4.61M -$102K -3,578 -2%
BOTW
202
Bank of the West
California
$4.58M -$39.9K -1,398 -0.8%
Nomura Asset Management
203
Nomura Asset Management
Japan
$4.48M -$255K -8,946 -5%
XK
204
Xact Kapitalforvaltning
Sweden
$4.43M -$506K -17,734 -10%
SC
205
Sepio Capital
Utah
$4.25M -$553K -19,408 -11%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$4.23M +$237K +8,298 +6%
TPSF
207
Texas Permanent School Fund
Texas
$4.15M -$228K -7,998 -5%
NB
208
Norinchukin Bank
Japan
$4.14M +$72.6K +2,546 +2%
URS
209
Utah Retirement Systems
Utah
$4.12M +$57.2K +2,008 +1%
ASRS
210
Arizona State Retirement System
Arizona
$4.1M -$383K -13,420 -8%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$4.04M -$211K -7,388 -5%
PGIM
212
Pacific Global Investment Management
California
$4.04M +$152K +5,334 +4%
SG Americas Securities
213
SG Americas Securities
New York
$3.91M +$3.95M +138,434 +2,900%
MSV
214
MN Services Vermogensbeheer
Netherlands
$3.89M +$57K +2,000 +1%
WHG
215
Westwood Holdings Group
Texas
$3.83M +$2.35M +82,328 +142%
AIM
216
Assured Investment Management
New York
$3.83M -$4.49M -157,586 -53%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$3.77M -$127K -4,452 -3%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$3.75M +$3.92M +137,434 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.71M -$51.5K -1,808 -1%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$3.56M +$1.46M +51,056 +64%
CBT
221
Central Bank & Trust
Kentucky
$3.47M +$254K +8,908 +8%
MSL
222
Mackay Shields LLC
New York
$3.46M +$199K +6,996 +6%
AAM
223
Autus Asset Management
Arizona
$3.44M +$204K +7,140 +6%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$3.42M -$469K -16,458 -12%
FMBTD
225
First Midwest Bank Trust Division
Illinois
$3.42M +$2.3M +80,614 +180%

MNST Hedge Fund Activity: Q1 2019 in Review

606 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2019, worth a combined $19.9B — up 14% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MNST positions and 52 closed out — a net gain of 31 holders — while 232 added to existing stakes and 213 trimmed.

The largest buyer was Man Group, adding an estimated $218M. The largest seller was Janus Henderson Group, cutting an estimated $191M.

  • 606 institutional investors held Monster Beverage (MNST) as of Q1 2019, up from 584 in Q4 2018.
  • Funds reported $19.9B of Monster Beverage stock for Q1 2019, up 14% quarter-over-quarter.
  • 83 funds opened new Monster Beverage positions in Q1 2019 and 52 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2019 was Man Group, an estimated $218M added.
  • The largest Monster Beverage seller in Q1 2019 was Janus Henderson Group, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2019.