Monster Beverage
MNST
MNST
743 hedge funds and large institutions have $27B invested in Monster Beverage in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 291 increasing their positions, 264 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 95
2% less funds holding
Funds holding: 760 → 743 (-17)
16% less capital invested
Capital invested by funds: $32.1B → $27B (-$5.15B)
Holders
743
Holding in Top 10
8
Calls
$331M
Puts
$96.9M
Top Buyers
| 1 | +$129M | |
| 2 | +$127M | |
| 3 | +$84.2M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$78.2M |
| 5 |
ClearBridge Investments
New York
|
+$72.9M |
Top Sellers
| 1 | -$200M | |
| 2 | -$136M | |
| 3 | -$125M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$110M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$98.5M |