Monster Beverage
MNST
MNST
402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 150
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
402
Holding in Top 10
6
Calls
$247M
Puts
$155M
Top Buyers
| 1 | +$158M | |
| 2 | +$104M | |
| 3 | +$91.2M | |
| 4 |
SFM
Soros Fund Management
New York
|
+$75.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$71M |
Top Sellers
| 1 | -$274M | |
| 2 | -$223M | |
| 3 | -$207M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$159M |
| 5 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$127M |