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Monster Beverage

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $7.04B → $9.21B (+$2.17B)

4% more funds holding

Funds holding: 362376 (+14)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 137

33% less call options, than puts

Call options by funds: $221M | Put options by funds: $331M

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.91%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B +$153M +15,551,334 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$730M +$56M +5,699,190 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$665M +$11.9M +1,207,062 +2%
State Street
4
State Street
Massachusetts
$410M +$7.23M +736,260 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$309M -$155M -15,791,022 -37%
Goldman Sachs
6
Goldman Sachs
New York
$262M -$39.2M -3,990,978 -15%
BIT
7
BlackRock Institutional Trust
California
$249M +$735K +74,814 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$245M -$80.1M -8,150,688 -27%
UBS AM
9
UBS AM
Illinois
$241M +$7.74M +787,494 +4%
Franklin Resources
10
Franklin Resources
California
$240M -$15.7M -1,597,500 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$189M +$80.9M +8,230,626 +97%
TCIM
12
TIAA CREF Investment Management
New York
$178M +$33M +3,356,880 +27%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$163M +$36.6M +3,722,400 +35%
Invesco
14
Invesco
Georgia
$163M +$5.4M +549,834 +4%
HCM
15
Hoplite Capital Management
New York
$159M +$63.7M +6,483,066 +85%
DCP
16
DSM Capital Partners
Florida
$128M +$9.86M +1,003,746 +10%
WP
17
Wedgewood Partners
Missouri
$127M +$7.67M +781,158 +7%
Northern Trust
18
Northern Trust
Illinois
$116M -$3.08M -313,950 -3%
RIM
19
Rainier Investment Management
Washington
$115M +$10M +1,022,520 +11%
BFA
20
BlackRock Fund Advisors
California
$110M +$4.07M +414,390 +4%
BC
21
Broadwood Capital
New York
$108M -$589K -60,000 -0.6%
EC
22
Eminence Capital
New York
$102M -$40.7M -4,142,958 -32%
AllianceBernstein
23
AllianceBernstein
Tennessee
$101M +$71.5M +7,276,242 +434%
MCM
24
Munder Capital Management
Michigan
$99.4M -$800K -81,438 -0.9%
Wells Fargo
25
Wells Fargo
California
$84.2M -$13M -1,326,306 -15%

MNST Hedge Fund Activity: Q4 2013 in Review

376 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q4 2013, worth a combined $9.21B — up 31% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MNST positions and 40 closed out — a net gain of 14 holders — while 139 added to existing stakes and 137 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was T. Rowe Price Associates, cutting an estimated $155M.

  • 376 institutional investors held Monster Beverage (MNST) as of Q4 2013, up from 362 in Q3 2013.
  • Funds reported $9.21B of Monster Beverage stock for Q4 2013, up 31% quarter-over-quarter.
  • 54 funds opened new Monster Beverage positions in Q4 2013 and 40 closed out, a net change of +14 holders.
  • The largest Monster Beverage buyer in Q4 2013 was Fidelity Investments, an estimated $153M added.
  • The largest Monster Beverage seller in Q4 2013 was T. Rowe Price Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2013.