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Monster Beverage

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: 615672 (+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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$187K
552
$184K
553
$182K
554
$180K
555
$175K
556
$165K
557
$164K
558
$162K
559
$148K
560
$147K
561
$146K
562
$120K
563
$117K
564
$113K
565
$113K
566
$109K
567
$108K
568
$106K
569
$105K
570
$104K
571
$102K
572
$100K
573
$96K
574
$94K
575
$87K