Monster Beverage
MNST
MNST
900 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 333 increasing their positions, 343 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
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less call options, than puts
Call options by funds: $188M | Put options by funds: $202M
9% less capital invested
Capital invested by funds: $39.3B → $35.8B (-$3.56B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
900
Holding in Top 10
6
Calls
$188M
Puts
$202M
Top Buyers
| 1 | +$284M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$78.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$72.8M |
Top Sellers
| 1 | -$339M | |
| 2 | -$159M | |
| 3 | -$155M | |
| 4 |
Barclays
London,
United Kingdom
|
-$144M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$109M |