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Monster Beverage

439 hedge funds and large institutions have $17.8B invested in Monster Beverage in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $252M | Put options by funds: $126M

3% less capital invested

Capital invested by funds: $18.3B → $17.8B (-$508M)

6% less funds holding

Funds holding: 468439 (-29)

19% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 183

32% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 78

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
439
Holders Change
-29
Holders Change %
-6.2%
% of All Funds
11.83%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
53
Increased
149
Reduced
183
Closed
78
Calls
$252M
Puts
$126M
Net Calls
+$126M
Net Calls Change
+$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B +$44.9M +2,012,460 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63B +$6.77M +303,348 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14B -$170M -7,607,082 -13%
Ameriprise
4
Ameriprise
Minnesota
$828M +$698M +31,248,984 +538%
State Street
5
State Street
Massachusetts
$777M -$41.1M -1,843,044 -5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$642M +$93.8M +4,202,472 +17%
BIT
7
BlackRock Institutional Trust
California
$503M -$81.4M -3,644,304 -14%
JP Morgan Chase
8
JP Morgan Chase
New York
$453M -$2.29M -102,630 -0.5%
Invesco
9
Invesco
Georgia
$436M +$30.1M +1,348,146 +7%
TCIM
10
TIAA CREF Investment Management
New York
$430M +$70.2M +3,142,662 +20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$394M -$132M -5,910,498 -25%
Franklin Resources
12
Franklin Resources
California
$391M +$50.1M +2,243,484 +15%
Jennison Associates
13
Jennison Associates
New York
$390M +$324M +14,520,000 +496%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$342M -$16.5M -739,620 -5%
BFA
15
BlackRock Fund Advisors
California
$293M +$6.71M +300,618 +2%
MAA
16
Managed Account Advisors
New Jersey
$275M +$92.1M +4,125,474 +50%
Northern Trust
17
Northern Trust
Illinois
$266M +$15M +671,706 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$263M -$5.04M -225,834 -2%
Morgan Stanley
19
Morgan Stanley
New York
$245M -$65.4M -2,929,176 -21%
BC
20
Broadwood Capital
New York
$214M
AQR Capital Management
21
AQR Capital Management
Connecticut
$198M -$10.5M -468,084 -5%
Victory Capital Management
22
Victory Capital Management
Texas
$169M -$6.99M -313,050 -4%
Artisan Partners
23
Artisan Partners
Wisconsin
$162M +$24.1M +1,081,476 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$158M +$57.7M +2,585,406 +57%
DCP
25
DSM Capital Partners
Florida
$144M +$55.7M +2,495,190 +63%

MNST Hedge Fund Activity: Q2 2015 in Review

439 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2015, worth a combined $17.8B — down 2.8% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of MNST and 53 opened new positions — a net loss of 25 holders — while 183 trimmed existing stakes and 149 added.

The largest buyer was Ameriprise, adding an estimated $698M. The largest seller was Wellington Management Group, cutting an estimated $170M.

  • 439 institutional investors held Monster Beverage (MNST) as of Q2 2015, down from 468 in Q1 2015.
  • Funds reported $17.8B of Monster Beverage stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 53 funds opened new Monster Beverage positions in Q2 2015 and 78 closed out, a net change of -25 holders.
  • The largest Monster Beverage buyer in Q2 2015 was Ameriprise, an estimated $698M added.
  • The largest Monster Beverage seller in Q2 2015 was Wellington Management Group, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2015.