Monster Beverage
MNST
MNST
508 hedge funds and large institutions have $22.9B invested in Monster Beverage in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 161 increasing their positions, 200 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 460 → 508 (+48)
20% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 200
Holders
508
Holding in Top 10
11
Calls
$346M
Puts
$165M
Top Buyers
| 1 | +$417M | |
| 2 | +$94.5M | |
| 3 | +$72.8M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$67M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$60.7M |
Top Sellers
| 1 | -$265M | |
| 2 | -$140M | |
| 3 | -$93.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.8M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$79M |