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Monster Beverage

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 47

22% more call options, than puts

Call options by funds: $271M | Put options by funds: $223M

18% more capital invested

Capital invested by funds: $12.4B → $14.5B (+$2.18B)

5% more funds holding

Funds holding: 421443 (+22)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 167

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.95B -$51.1M -2,965,140 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B +$78.9M +4,574,496 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B -$103M -5,943,354 -8%
State Street
4
State Street
Massachusetts
$706M +$41.7M +2,420,370 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$483M -$43.3K -2,508 -0%
BIT
6
BlackRock Institutional Trust
California
$477M +$588K +34,116 +0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$460M +$11.3M +657,378 +3%
Invesco
8
Invesco
Georgia
$317M -$14.2M -822,342 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$313M -$152M -8,839,650 -34%
Franklin Resources
10
Franklin Resources
California
$272M -$2.01M -116,412 -0.8%
TCIM
11
TIAA CREF Investment Management
New York
$263M +$14.2M +823,968 +6%
Morgan Stanley
12
Morgan Stanley
New York
$250M +$95.9M +5,559,498 +67%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$231M +$22.3M +1,290,960 +11%
BFA
14
BlackRock Fund Advisors
California
$225M +$18.4M +1,064,358 +9%
Northern Trust
15
Northern Trust
Illinois
$206M +$9.48M +549,564 +5%
William Blair & Company
16
William Blair & Company
Illinois
$177M +$104M +6,053,664 +46%
Victory Capital Management
17
Victory Capital Management
Texas
$177M +$120M +6,942,660 +244%
BC
18
Broadwood Capital
New York
$173M
Wells Fargo
19
Wells Fargo
California
$172M +$17.6M +1,017,882 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$146M -$8.66M -502,266 -6%
MAA
21
Managed Account Advisors
New Jersey
$132M -$663K -38,418 -0.5%
DCP
22
DSM Capital Partners
Florida
$130M -$130M -7,555,710 -51%
Prudential Financial
23
Prudential Financial
New Jersey
$126M +$14.3M +830,460 +13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$126M +$64.4M +3,734,904 +116%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$125M +$5.03M +291,708 +4%

MNST Hedge Fund Activity: Q4 2014 in Review

443 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q4 2014, worth a combined $14.5B — up 18% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 47 closed out — a net gain of 26 holders — while 161 added to existing stakes and 167 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $120M. The largest seller was Bank of New York Mellon, cutting an estimated $152M.

  • 443 institutional investors held Monster Beverage (MNST) as of Q4 2014, up from 421 in Q3 2014.
  • Funds reported $14.5B of Monster Beverage stock for Q4 2014, up 18% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q4 2014 and 47 closed out, a net change of +26 holders.
  • The largest Monster Beverage buyer in Q4 2014 was Victory Capital Management, an estimated $120M added.
  • The largest Monster Beverage seller in Q4 2014 was Bank of New York Mellon, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2014.