Monster Beverage
MNST
MNST
910 hedge funds and large institutions have $32.9B invested in Monster Beverage in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 312 increasing their positions, 368 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 368
27% less call options, than puts
Call options by funds: $215M | Put options by funds: $295M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
910
Holding in Top 10
3
Calls
$215M
Puts
$295M
Top Buyers
| 1 | +$615M | |
| 2 | +$320M | |
| 3 | +$154M | |
| 4 |
Millennium Management
New York
|
+$136M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$125M |
Top Sellers
| 1 | -$343M | |
| 2 | -$265M | |
| 3 | -$228M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$189M |
| 5 |
Goldman Sachs
New York
|
-$170M |