Monster Beverage
MNST
MNST
507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.98% less ownership
Funds ownership: 133.4% → 132.42% (-0.98%)
10% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 198
11% less call options, than puts
Call options by funds: $57M | Put options by funds: $64.3M
Holders
507
Holding in Top 10
6
Calls
$57M
Puts
$64.3M
Top Buyers
| 1 | +$945M | |
| 2 | +$124M | |
| 3 | +$69.8M | |
| 4 |
Renaissance Technologies
New York
|
+$62.4M |
| 5 |
Millennium Management
New York
|
+$49.8M |
Top Sellers
| 1 | -$189M | |
| 2 | -$111M | |
| 3 | -$57.3M | |
| 4 |
JP Morgan Chase
New York
|
-$54.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$52.2M |