Monster Beverage
MNST
MNST
925 hedge funds and large institutions have $31.8B invested in Monster Beverage in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 323 increasing their positions, 382 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 382
21% less capital invested
Capital invested by funds: $40.1B → $31.8B (-$8.39B)
39% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 148
Holders
925
Holding in Top 10
6
Calls
$210M
Puts
$217M
Top Buyers
| 1 | +$428M | |
| 2 | +$181M | |
| 3 | +$81.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.4M |
| 5 |
Squarepoint
New York
|
+$54.7M |
Top Sellers
| 1 | -$791M | |
| 2 | -$271M | |
| 3 | -$255M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$150M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$150M |