Monster Beverage
MNST
MNST
712 hedge funds and large institutions have $31.5B invested in Monster Beverage in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 271 increasing their positions, 239 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 239
6% more funds holding
Funds holding: 673 → 712 (+39)
0.49% less ownership
Funds ownership: 128.88% → 128.39% (-0.49%)
Holders
712
Holding in Top 10
8
Calls
$270M
Puts
$166M
Top Buyers
| 1 | +$149M | |
| 2 | +$95.3M | |
| 3 | +$77.9M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$64.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61.3M |
Top Sellers
| 1 | -$260M | |
| 2 | -$189M | |
| 3 | -$161M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$133M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |