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Monster Beverage

617 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 237 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $19.2B → $23.8B (+$4.56B)

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

2.99% more ownership

Funds ownership: 127.3%130.29% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 224

1% more funds holding

Funds holding: 613617 (+4)

31% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $91.9M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
617
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
12.65%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
237
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B -$46.2M -1,413,928 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B +$115M +3,535,068 +7%
BlackRock
3
BlackRock
New York
$1.82B +$82.1M +2,513,108 +5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.69B +$10.5M +320,160 +0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.31B +$65.1M +1,993,558 +6%
State Street
6
State Street
Massachusetts
$1.23B -$3.34M -102,366 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$895M -$45.6M -1,398,004 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$713M -$12.1M -370,762 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$568M +$142M +4,340,234 +36%
Bank of America
10
Bank of America
North Carolina
$532M +$30.7M +939,434 +7%
N
11
Nuveen
North Carolina
$502M -$171M -5,229,326 -27%
Sands Capital Management
12
Sands Capital Management
Virginia
$452M -$17.4M -532,348 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$446M -$7.89M -241,770 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$431M -$38.4M -1,175,568 -9%
Goldman Sachs
15
Goldman Sachs
New York
$375M +$20.8M +638,274 +6%
American Century Companies
16
American Century Companies
Missouri
$357M +$54M +1,655,040 +19%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$324M +$81.6M +2,500,470 +37%
BC
18
Broadwood Capital
New York
$323M
Franklin Resources
19
Franklin Resources
California
$321M -$3.29M -100,778 -1%
Northern Trust
20
Northern Trust
Illinois
$308M +$2.27M +69,562 +0.8%
Norges Bank
21
Norges Bank
Norway
$253M -$7.14M -218,826 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$217M -$239K -7,308 -0.1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$210M -$63.1M -1,932,676 -24%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$208M +$39.3M +1,202,268 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$206M +$14.6M +446,400 +8%

MNST Hedge Fund Activity: Q2 2020 in Review

617 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2020, worth a combined $23.8B — up 24% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new MNST positions and 60 closed out — a net gain of 11 holders — while 237 added to existing stakes and 224 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $142M. The largest seller was Nuveen, cutting an estimated $171M.

  • 617 institutional investors held Monster Beverage (MNST) as of Q2 2020, up from 613 in Q1 2020.
  • Funds reported $23.8B of Monster Beverage stock for Q2 2020, up 24% quarter-over-quarter.
  • 71 funds opened new Monster Beverage positions in Q2 2020 and 60 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q2 2020 was ClearBridge Investments, an estimated $142M added.
  • The largest Monster Beverage seller in Q2 2020 was Nuveen, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2020.