Monster Beverage
MNST
MNST
893 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 338 increasing their positions, 322 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 854 → 893 (+39)
5% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 322
0.47% more ownership
Funds ownership: 64.99% → 65.46% (+0.47%)
Holders
893
Holding in Top 10
9
Calls
$192M
Puts
$168M
Top Buyers
| 1 | +$341M | |
| 2 | +$166M | |
| 3 | +$138M | |
| 4 |
Amundi
Paris,
France
|
+$125M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$122M |
Top Sellers
| 1 | -$209M | |
| 2 | -$160M | |
| 3 | -$158M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$132M |
| 5 |
ClearBridge Investments
New York
|
-$97M |