Monster Beverage
MNST
MNST
443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 167
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
443
Holding in Top 10
7
Calls
$271M
Puts
$223M
Top Buyers
| 1 | +$125M | |
| 2 | +$100M | |
| 3 | +$100M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$79.6M |
Top Sellers
| 1 | -$160M | |
| 2 | -$136M | |
| 3 | -$107M | |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$107M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.5M |