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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
376
$1.09M
377
$1.08M
378
$1.07M
379
$1.07M
380
$1.06M
381
$1.05M
382
$1.02M
383
$1.01M
384
$1.01M
385
$1M
386
$972K
387
$965K
388
$957K
389
$944K
390
$943K
391
$942K
392
$941K
393
$936K
394
$917K
395
$896K
396
$887K
397
$886K
398
$885K
399
$878K
400
$872K