Monster Beverage
MNST
MNST
740 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
29% less call options, than puts
Call options by funds: $182M | Put options by funds: $258M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
740
Holding in Top 10
9
Calls
$182M
Puts
$258M
Top Buyers
| 1 | +$326M | |
| 2 | +$266M | |
| 3 | +$170M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$158M |
| 5 |
Amundi
Paris,
France
|
+$148M |
Top Sellers
| 1 | -$138M | |
| 2 | -$134M | |
| 3 | -$117M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$111M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$101M |