Monster Beverage
MNST
MNST
460 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 158 reducing their positions, and 45 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 439 → 460 (+21)
6% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 158
Holders
460
Holding in Top 10
9
Calls
$259M
Puts
$184M
Top Buyers
| 1 | +$466M | |
| 2 | +$357M | |
| 3 | +$282M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$168M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$155M |
Top Sellers
| 1 | -$317M | |
| 2 | -$209M | |
| 3 | -$114M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$82.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$69.1M |