Monster Beverage
MNST
MNST
593 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 234 reducing their positions, and 43 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $20.9B → $21B (+$157M)
23% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 234
24% less call options, than puts
Call options by funds: $79.4M | Put options by funds: $104M
Holders
593
Holding in Top 10
7
Calls
$79.4M
Puts
$104M
Top Buyers
| 1 | +$270M | |
| 2 | +$231M | |
| 3 | +$116M | |
| 4 |
Two Sigma Investments
New York
|
+$77.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$66.3M |
Top Sellers
| 1 | -$395M | |
| 2 | -$142M | |
| 3 | -$105M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$99.5M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$67M |