Monster Beverage
MNST
MNST
760 hedge funds and large institutions have $32.1B invested in Monster Beverage in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 272 increasing their positions, 254 reducing their positions, and 79 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $30B → $32.1B (+$2.06B)
7% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 254
1% less ownership
Funds ownership: 127.94% → 126.94% (-1%)
Holders
760
Holding in Top 10
7
Calls
$155M
Puts
$112M
Top Buyers
| 1 | +$156M | |
| 2 | +$146M | |
| 3 | +$136M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$125M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$110M |
Top Sellers
| 1 | -$505M | |
| 2 | -$352M | |
| 3 | -$169M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 5 |
JPMorgan Chase & Co
New York
|
-$138M |