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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.4B +$33.1M +1,059,566 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B +$49.6M +1,589,008 +3%
BlackRock
3
BlackRock
New York
$1.33B +$30.4M +974,886 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.32B +$3.51M +112,454 +0.2%
State Street
5
State Street
Massachusetts
$930M -$43.6M -1,395,284 -4%
Jennison Associates
6
Jennison Associates
New York
$700M -$55.8M -1,786,758 -7%
Sands Capital Management
7
Sands Capital Management
Virginia
$655M +$82.3M +2,636,206 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$529M -$204M -6,525,550 -26%
Bank of America
9
Bank of America
North Carolina
$452M +$17.1M +549,070 +4%
TCIM
10
TIAA CREF Investment Management
New York
$443M -$20.8M -666,938 -4%
Ameriprise
11
Ameriprise
Minnesota
$426M +$37.4M +1,198,098 +9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$404M -$4.51M -144,462 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$389M +$38.9M +1,246,672 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$361M -$183K -5,850 -0%
Goldman Sachs
15
Goldman Sachs
New York
$341M +$31.2M +1,000,580 +9%
Franklin Resources
16
Franklin Resources
California
$321M +$2.52M +80,588 +0.7%
Invesco
17
Invesco
Georgia
$306M -$26.2M -839,398 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$281M +$15.2M +486,458 +5%
Northern Trust
19
Northern Trust
Illinois
$279M -$2.22M -71,172 -0.7%
BC
20
Broadwood Capital
New York
$273M -$1.48M -47,400 -0.5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$252M +$39.6M +1,268,774 +17%
DCP
22
DSM Capital Partners
Florida
$243M -$26.7M -855,080 -9%
American Century Companies
23
American Century Companies
Missouri
$229M -$49.4M -1,582,376 -17%
Norges Bank
24
Norges Bank
Norway
$229M +$49.2M +1,574,774 +25%
WRF
25
Waddell & Reed Financial
Kansas
$226M +$81.6M +2,611,396 +49%

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.