Monster Beverage
MNST
MNST
376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 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 funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 137
33% less call options, than puts
Call options by funds: $221M | Put options by funds: $331M
Holders
376
Holding in Top 10
8
Calls
$221M
Puts
$331M
Top Buyers
| 1 | +$176M | |
| 2 | +$93M | |
| 3 | +$82.2M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$73.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.4M |
Top Sellers
| 1 | -$178M | |
| 2 | -$106M | |
| 3 | -$92.1M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$47.9M |
| 5 |
EC
Eminence Capital
New York
|
-$46.8M |