Monster Beverage
MNST
MNST
854 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 299 increasing their positions, 296 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less call options, than puts
Call options by funds: $151M | Put options by funds: $242M
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
65.08% less ownership
Funds ownership: 130.07% → 64.99% (-65%)
Holders
854
Holding in Top 10
8
Calls
$151M
Puts
$242M
Top Buyers
| 1 | +$172M | |
| 2 | +$125M | |
| 3 | +$88.4M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$77.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$72.3M |
Top Sellers
| 1 | -$457M | |
| 2 | -$150M | |
| 3 | -$126M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$83.6M |
| 5 |
Amundi
Paris,
France
|
-$81.4M |