Monster Beverage
MNST
MNST
584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $21B → $17.5B (-$3.54B)
25% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 246
Holders
584
Holding in Top 10
6
Calls
$70.5M
Puts
$63.1M
Top Buyers
| 1 | +$205M | |
| 2 | +$158M | |
| 3 | +$128M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$98.1M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$94.3M |
Top Sellers
| 1 | -$370M | |
| 2 | -$134M | |
| 3 | -$95.4M | |
| 4 |
Two Sigma Investments
New York
|
-$82.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$69.3M |