Monster Beverage
MNST
MNST
956 hedge funds and large institutions have $33.5B invested in Monster Beverage in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 376 increasing their positions, 303 reducing their positions, and 81 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.44% more ownership
Funds ownership: 64.33% → 65.77% (+1.4%)
3% more call options, than puts
Call options by funds: $230M | Put options by funds: $222M
2% more capital invested
Capital invested by funds: $32.9B → $33.5B (+$590M)
Holders
956
Holding in Top 10
5
Calls
$230M
Puts
$222M
Top Buyers
| 1 | +$424M | |
| 2 | +$235M | |
| 3 | +$225M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$218M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$183M |
Top Sellers
| 1 | -$620M | |
| 2 | -$459M | |
| 3 | -$188M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$175M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$133M |