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Monster Beverage
MNST
MNST
728 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 251 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 76
2% more funds holding
Funds holding: 713 → 728 (+15)
8% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 251
0.37% less ownership
Funds ownership: 128.46% → 128.09% (-0.37%)
2% less capital invested
Capital invested by funds: $31.5B → $30.8B (-$723M)
4% less call options, than puts
Call options by funds: $134M | Put options by funds: $140M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
728
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
12.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
97
Increased
271
Reduced
251
Closed
76
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$204M |
| 2 |
Goldman Sachs
New York
|
-$187M |
| 3 |
State Street
Boston,
Massachusetts
|
-$77.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$61.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.9M |