Monster Beverage
MNST
MNST
615 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, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 611 → 615 (+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: 6 → 2 (-4)
Holders
615
Holding in Top 10
2
Calls
$63.7M
Puts
$91.9M
Top Buyers
| 1 | +$150M | |
| 2 | +$123M | |
| 3 | +$87.1M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$86.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$85.6M |
Top Sellers
| 1 | -$181M | |
| 2 | -$92.9M | |
| 3 | -$86M | |
| 4 |
Two Sigma Investments
New York
|
-$68.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67M |