Monster Beverage
MNST
MNST
726 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 270 increasing their positions, 250 reducing their positions, and 75 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $31.5B → $30.8B (-$726M)
4% less call options, than puts
Call options by funds: $134M | Put options by funds: $140M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
726
Holding in Top 10
4
Calls
$134M
Puts
$140M
Top Buyers
| 1 | +$225M | |
| 2 | +$198M | |
| 3 | +$174M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$166M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$114M |
Top Sellers
| 1 | -$207M | |
| 2 | -$190M | |
| 3 | -$79.2M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$62.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.9M |