Monster Beverage
MNST
MNST
825 hedge funds and large institutions have $34.4B invested in Monster Beverage in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 257 increasing their positions, 301 reducing their positions, and 49 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.45% less ownership
Funds ownership: 134.52% → 130.07% (-4.4%)
15% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 301
29% less call options, than puts
Call options by funds: $171M | Put options by funds: $240M
Holders
825
Holding in Top 10
13
Calls
$171M
Puts
$240M
Top Buyers
| 1 | +$288M | |
| 2 | +$98.7M | |
| 3 | +$98.4M | |
| 4 |
BlackRock
New York
|
+$96.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$86.4M |
Top Sellers
| 1 | -$379M | |
| 2 | -$246M | |
| 3 | -$214M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$185M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$181M |