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Monster Beverage

557 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 228 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $21.3B → $20.9B (-$396M)

1.87% less ownership

Funds ownership: 131.36%129.49% (-1.9%)

2% less funds holding

Funds holding: 571557 (-14)

16% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 228

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $86M | Put options by funds: $137M

Holders
557
Holders Change
-14
Holders Change %
-2.45%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
191
Reduced
228
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.26B -$131M -4,864,836 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B +$20.1M +746,050 +1%
BlackRock
3
BlackRock
New York
$1.37B +$32.7M +1,209,878 +3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.36B +$32.5M +1,204,652 +3%
State Street
5
State Street
Massachusetts
$931M -$783K -29,006 -0.1%
Sands Capital Management
6
Sands Capital Management
Virginia
$666M +$9.44M +349,816 +2%
Jennison Associates
7
Jennison Associates
New York
$605M -$90.9M -3,365,600 -14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$538M +$7.91M +292,912 +2%
TCIM
9
TIAA CREF Investment Management
New York
$516M +$68.5M +2,537,092 +16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$481M +$71.9M +2,662,274 +19%
Bank of America
11
Bank of America
North Carolina
$407M -$43.1M -1,596,884 -10%
Invesco
12
Invesco
Georgia
$377M +$66.5M +2,461,946 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$332M -$27.4M -1,016,526 -8%
Franklin Resources
14
Franklin Resources
California
$331M +$8.81M +326,448 +3%
Norges Bank
15
Norges Bank
Norway
$328M +$92.9M +3,441,956 +43%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$313M +$57.8M +2,142,132 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$289M +$6.7M +248,302 +3%
TCM
18
Tybourne Capital Management
Hong Kong
$288M +$271M +10,055,434 New
Northern Trust
19
Northern Trust
Illinois
$286M +$6.57M +243,532 +3%
BC
20
Broadwood Capital
New York
$274M
Goldman Sachs
21
Goldman Sachs
New York
$273M -$64.4M -2,386,338 -20%
American Century Companies
22
American Century Companies
Missouri
$254M +$22.9M +847,682 +11%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$245M +$186M +6,895,170 +415%
DCP
24
DSM Capital Partners
Florida
$213M -$28.3M -1,049,370 -12%
Wells Fargo
25
Wells Fargo
California
$181M -$37M -1,372,302 -18%

MNST Hedge Fund Activity: Q2 2018 in Review

557 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2018, worth a combined $20.9B — down 1.9% from $21.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of MNST and 54 opened new positions — a net loss of 11 holders — while 228 trimmed existing stakes and 191 added.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $271M. The largest seller was Ameriprise, cutting an estimated $279M.

  • 557 institutional investors held Monster Beverage (MNST) as of Q2 2018, down from 571 in Q1 2018.
  • Funds reported $20.9B of Monster Beverage stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 54 funds opened new Monster Beverage positions in Q2 2018 and 65 closed out, a net change of -11 holders.
  • The largest Monster Beverage buyer in Q2 2018 was Tybourne Capital Management, an estimated $271M added.
  • The largest Monster Beverage seller in Q2 2018 was Ameriprise, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2018.