684 hedge funds and large institutions have $8.96B invested in Diageo in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.03% less ownership

Funds ownership: 2.98%2.95% (-0.03%)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$81.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.83M
252
$1.81M
253
$1.81M
254
$1.81M
255
$1.79M
256
$1.77M
257
$1.74M
258
$1.72M
259
$1.7M
260
$1.67M
261
$1.67M
262
$1.63M
263
$1.6M
264
$1.58M
265
$1.58M
266
$1.58M
267
$1.58M
268
$1.57M
269
$1.57M
270
$1.56M
271
$1.52M
272
$1.52M
273
$1.52M
274
$1.51M
275
$1.5M