Monster Beverage
MNST
MNST
515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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:
1% less funds holding
Funds holding: 519 → 515 (-4)
4% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 205
1.56% less ownership
Funds ownership: 133.04% → 131.48% (-1.6%)
Holders
515
Holding in Top 10
5
Calls
$120M
Puts
$83.6M
Top Buyers
| 1 | +$155M | |
| 2 | +$69.1M | |
| 3 | +$55.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.3M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$41.4M |
Top Sellers
| 1 | -$349M | |
| 2 | -$55.2M | |
| 3 | -$44.3M | |
| 4 |
JP Morgan Chase
New York
|
-$41.8M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$38.2M |