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Monster Beverage
MNST
MNST
914 hedge funds and large institutions have $32.9B invested in Monster Beverage in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 370 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.32% more ownership
Funds ownership: 61.09% → 64.41% (+3.3%)
4% more capital invested
Capital invested by funds: $31.8B → $32.9B (+$1.12B)
6% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 98
2% less funds holding
Funds holding: 929 → 914 (-15)
15% less repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 370
27% less call options, than puts
Call options by funds: $215M | Put options by funds: $295M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
914
Holders Change
-15
Holders Change %
-1.61%
% of All Funds
13.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
92
Increased
313
Reduced
370
Closed
98
Calls
$215M
Puts
$295M
Net Calls
-$79.1M
Net Calls Change
-$73M
