Monster Beverage
MNST
MNST
611 hedge funds and large institutions have $19.2B invested in Monster Beverage in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 211 increasing their positions, 234 reducing their positions, and 65 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $22.3B → $19.2B (-$3.07B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
49% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $98.7M
Holders
611
Holding in Top 10
6
Calls
$50.3M
Puts
$98.7M
Top Buyers
| 1 | +$339M | |
| 2 | +$205M | |
| 3 | +$138M | |
| 4 |
Renaissance Technologies
New York
|
+$121M |
| 5 |
JPMorgan Chase & Co
New York
|
+$108M |
Top Sellers
| 1 | -$823M | |
| 2 | -$299M | |
| 3 | -$144M | |
| 4 |
D.E. Shaw & Co
New York
|
-$86M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$75.1M |