Monster Beverage
MNST
MNST
728 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 276 increasing their positions, 254 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.12% less ownership
Funds ownership: 128.01% → 127.89% (-0.12%)
4% less call options, than puts
Call options by funds: $104M | Put options by funds: $109M
Holders
728
Holding in Top 10
4
Calls
$104M
Puts
$109M
Top Buyers
| 1 | +$189M | |
| 2 | +$95.3M | |
| 3 | +$81.7M | |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$75.8M |
| 5 |
ClearBridge Investments
New York
|
+$65.6M |
Top Sellers
| 1 | -$114M | |
| 2 | -$106M | |
| 3 | -$97.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$91.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$87M |