Monster Beverage
MNST
MNST
557 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 228 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 228
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
37% less call options, than puts
Call options by funds: $86M | Put options by funds: $137M
Holders
557
Holding in Top 10
6
Calls
$86M
Puts
$137M
Top Buyers
| 1 | +$288M | |
| 2 | +$198M | |
| 3 | +$98.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$72.7M |
Top Sellers
| 1 | -$296M | |
| 2 | -$210M | |
| 3 | -$139M | |
| 4 |
Renaissance Technologies
New York
|
-$104M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$99.1M |