Monster Beverage
MNST
MNST
962 hedge funds and large institutions have $39.5B invested in Monster Beverage in 2023 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 331 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 331
29% less call options, than puts
Call options by funds: $211M | Put options by funds: $298M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
962
Holding in Top 10
4
Calls
$211M
Puts
$298M
Top Buyers
| 1 | +$791M | |
| 2 | +$223M | |
| 3 | +$198M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$162M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$138M |
Top Sellers
| 1 | -$817M | |
| 2 | -$135M | |
| 3 | -$103M | |
| 4 |
Renaissance Technologies
New York
|
-$92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$81.7M |