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Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B +$8.68M +388,668 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28B +$35.7M +1,599,406 +3%
BlackRock
3
BlackRock
New York
$995M +$915M +40,951,758 +1,887%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$952M +$7.56M +338,392 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$948M -$38.3M -1,715,918 -4%
State Street
6
State Street
Massachusetts
$781M +$9.1M +407,460 +1%
Jennison Associates
7
Jennison Associates
New York
$619M -$46.9M -2,098,842 -7%
Sands Capital Management
8
Sands Capital Management
Virginia
$572M -$21M -939,242 -4%
Ameriprise
9
Ameriprise
Minnesota
$452M -$31.5M -1,409,122 -7%
TCIM
10
TIAA CREF Investment Management
New York
$405M -$10.8M -483,664 -3%
Invesco
11
Invesco
Georgia
$366M +$7.79M +348,800 +2%
Bank of America
12
Bank of America
North Carolina
$352M +$17.5M +785,284 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$314M -$53M -2,371,092 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$287M -$9.61M -430,218 -3%
DCP
15
DSM Capital Partners
Florida
$273M -$17.6M -788,854 -6%
Franklin Resources
16
Franklin Resources
California
$260M -$50.5M -2,260,862 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$246M -$1.4M -62,812 -0.6%
Artisan Partners
18
Artisan Partners
Wisconsin
$230M -$4.45M -199,336 -2%
BC
19
Broadwood Capital
New York
$221M
Northern Trust
20
Northern Trust
Illinois
$218M +$584K +26,124 +0.3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$215M -$108M -4,827,652 -34%
American Century Companies
22
American Century Companies
Missouri
$201M +$120M +5,370,642 +161%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$196M +$14.3M +640,090 +8%
Wells Fargo
24
Wells Fargo
California
$174M -$39.6M -1,771,574 -19%
Goldman Sachs
25
Goldman Sachs
New York
$151M -$40.5M -1,811,830 -22%

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.