Monster Beverage
MNST
MNST
421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 160
1% more call options, than puts
Call options by funds: $192M | Put options by funds: $191M
Holders
421
Holding in Top 10
10
Calls
$192M
Puts
$191M
Top Buyers
| 1 | +$200M | |
| 2 | +$97.1M | |
| 3 | +$93.1M | |
| 4 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$61.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$60.3M |
Top Sellers
| 1 | -$167M | |
| 2 | -$74M | |
| 3 | -$67.8M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$65M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$50.4M |