Monster Beverage
MNST
MNST
518 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 50 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.62% more ownership
Funds ownership: 132.42% → 133.03% (+0.62%)
19% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $83.7M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
518
Holding in Top 10
4
Calls
$67.5M
Puts
$83.7M
Top Buyers
| 1 | +$157M | |
| 2 | +$125M | |
| 3 | +$71M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$38M |
Top Sellers
| 1 | -$140M | |
| 2 | -$81.5M | |
| 3 | -$76.8M | |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$72.3M |
| 5 |
Jennison Associates
New York
|
-$70.7M |