Monster Beverage
MNST
MNST
997 hedge funds and large institutions have $40.2B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 410 increasing their positions, 316 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $39.5B → $40.2B (+$691M)
0.68% less ownership
Funds ownership: 65.85% → 65.16% (-0.68%)
24% less call options, than puts
Call options by funds: $142M | Put options by funds: $186M
Holders
997
Holding in Top 10
6
Calls
$142M
Puts
$186M
Top Buyers
| 1 | +$296M | |
| 2 | +$210M | |
| 3 | +$199M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$155M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$135M |
Top Sellers
| 1 | -$746M | |
| 2 | -$492M | |
| 3 | -$484M | |
| 4 |
Two Sigma Investments
New York
|
-$98M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$75.7M |