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Monster Beverage

760 hedge funds and large institutions have $32.1B invested in Monster Beverage in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 272 increasing their positions, 254 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $30B → $32.1B (+$2.06B)

7% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 254

1% less ownership

Funds ownership: 127.94%126.94% (-1%)

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.47M
352
$1.47M
353
$1.47M
354
$1.45M
355
$1.44M
356
$1.43M
357
$1.38M
358
$1.33M
359
$1.32M
360
$1.3M
361
$1.29M
362
$1.29M
363
$1.27M
364
$1.25M
365
$1.25M
366
$1.25M
367
$1.23M
368
$1.18M
369
$1.17M
370
$1.16M
371
$1.15M
372
$1.14M
373
$1.13M
374
$1.11M
375
$1.09M