Monster Beverage
MNST
MNST
711 hedge funds and large institutions have $30B invested in Monster Beverage in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 285 increasing their positions, 253 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 66
2% less funds holding
Funds holding: 728 → 711 (-17)
26% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $117M
Holders
711
Holding in Top 10
5
Calls
$86.3M
Puts
$117M
Top Buyers
| 1 | +$152M | |
| 2 | +$109M | |
| 3 | +$74.9M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$64.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$55.4M |
Top Sellers
| 1 | -$115M | |
| 2 | -$105M | |
| 3 | -$97.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$94.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$75.4M |