Monster Beverage
MNST
MNST
605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 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 ownership
Funds ownership: →
4% more funds holding
Funds holding: 584 → 605 (+21)
9% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 213
52% less call options, than puts
Call options by funds: $91M | Put options by funds: $189M
Holders
605
Holding in Top 10
12
Calls
$91M
Puts
$189M
Top Buyers
| 1 | +$208M | |
| 2 | +$149M | |
| 3 | +$148M | |
| 4 |
Renaissance Technologies
New York
|
+$140M |
| 5 |
Goldman Sachs
New York
|
+$117M |
Top Sellers
| 1 | -$183M | |
| 2 | -$175M | |
| 3 | -$93.3M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$90.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$72.8M |