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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
601
$40K
602
$39K
603
$37K
604
$36K
605
$34K
606
$34K
607
$33K
608
$30K
609
$26K
610
$26K
611
$25K
612
$25K
613
$24K
614
$24K
615
$24K
616
$23K
617
$23K
618
$23K
619
$22K
620
$22K
621
$22K
622
$22K
623
$20K
624
$20K
625
$19K