Monster Beverage
MNST
MNST
672 hedge funds and large institutions have $27.2B invested in Monster Beverage in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 42 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 615 → 672 (+57)
2% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 232
1.35% less ownership
Funds ownership: 130.22% → 128.88% (-1.3%)
Holders
672
Holding in Top 10
6
Calls
$129M
Puts
$103M
Top Buyers
| 1 | +$308M | |
| 2 | +$97M | |
| 3 | +$69.2M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$46.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$45.8M |
Top Sellers
| 1 | -$263M | |
| 2 | -$182M | |
| 3 | -$134M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$121M |