Monster Beverage
MNST
MNST
598 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.1% less ownership
Funds ownership: 131.61% → 130.51% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 233
35% less call options, than puts
Call options by funds: $100M | Put options by funds: $155M
Holders
598
Holding in Top 10
8
Calls
$100M
Puts
$155M
Top Buyers
| 1 | +$156M | |
| 2 | +$153M | |
| 3 | +$148M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$131M |
| 5 |
Renaissance Technologies
New York
|
+$123M |
Top Sellers
| 1 | -$487M | |
| 2 | -$339M | |
| 3 | -$319M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$161M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$112M |