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Monster Beverage

593 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 557593 (+36)

1.11% more ownership

Funds ownership: 129.49%130.6% (+1.1%)

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$157M)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 234

24% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $104M

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
180
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B -$25.6M -851,662 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B -$8.11M -269,758 -0.4%
BlackRock
3
BlackRock
New York
$1.41B +$16.8M +558,728 +1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.4B +$20.9M +694,664 +1%
State Street
5
State Street
Massachusetts
$953M +$6.02M +200,126 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$817M +$279M +9,261,854 +49%
AllianceBernstein
7
AllianceBernstein
Tennessee
$720M +$238M +7,922,208 +47%
Sands Capital Management
8
Sands Capital Management
Virginia
$689M +$12.3M +409,522 +2%
TCIM
9
TIAA CREF Investment Management
New York
$420M -$109M -3,608,206 -20%
Bank of America
10
Bank of America
North Carolina
$414M +$270K +8,968 +0.1%
Invesco
11
Invesco
Georgia
$379M -$4.83M -160,716 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$321M -$17M -565,998 -5%
Norges Bank
13
Norges Bank
Norway
$315M -$19.1M -636,514 -6%
Goldman Sachs
14
Goldman Sachs
New York
$298M +$21.5M +713,386 +7%
Franklin Resources
15
Franklin Resources
California
$296M -$42.3M -1,405,840 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$294M -$409K -13,610 -0.1%
BC
17
Broadwood Capital
New York
$278M
Northern Trust
18
Northern Trust
Illinois
$275M -$16.9M -562,114 -6%
American Century Companies
19
American Century Companies
Missouri
$249M -$9.34M -310,466 -4%
TCM
20
Tybourne Capital Management
Hong Kong
$226M -$69.2M -2,299,256 -23%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$226M -$24.6M -818,148 -10%
Jennison Associates
22
Jennison Associates
New York
$220M -$408M -13,549,372 -64%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$219M -$103M -3,413,572 -31%
DCP
24
DSM Capital Partners
Florida
$214M -$2.91M -96,864 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$186M +$3.58M +119,014 +2%

MNST Hedge Fund Activity: Q3 2018 in Review

593 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2018, worth a combined $21B — up 0.75% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MNST positions and 43 closed out — a net gain of 41 holders — while 180 added to existing stakes and 234 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Jennison Associates, cutting an estimated $408M.

  • 593 institutional investors held Monster Beverage (MNST) as of Q3 2018, up from 557 in Q2 2018.
  • Funds reported $21B of Monster Beverage stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 84 funds opened new Monster Beverage positions in Q3 2018 and 43 closed out, a net change of +41 holders.
  • The largest Monster Beverage buyer in Q3 2018 was Wellington Management Group, an estimated $279M added.
  • The largest Monster Beverage seller in Q3 2018 was Jennison Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2018.