Monster Beverage
MNST
MNST
770 hedge funds and large institutions have $32B invested in Monster Beverage in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 267 increasing their positions, 274 reducing their positions, and 77 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.07% more ownership
Funds ownership: 127.57% → 130.65% (+3.1%)
3% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 274
32% less call options, than puts
Call options by funds: $195M | Put options by funds: $288M
Holders
770
Holding in Top 10
14
Calls
$195M
Puts
$288M
Top Buyers
| 1 | +$698M | |
| 2 | +$612M | |
| 3 | +$258M | |
| 4 |
Holocene Advisors
New York
|
+$203M |
| 5 |
Morgan Stanley
New York
|
+$178M |
Top Sellers
| 1 | -$187M | |
| 2 | -$168M | |
| 3 | -$146M | |
| 4 |
Renaissance Technologies
New York
|
-$127M |
| 5 |
Goldman Sachs
New York
|
-$107M |