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
276
$1.5M
277
$1.5M
278
$1.49M
279
$1.49M
280
$1.49M
281
$1.48M
282
$1.48M
283
$1.44M
284
$1.44M
285
$1.44M
286
$1.43M
287
$1.42M
288
$1.41M
289
$1.36M
290
$1.34M
291
$1.31M
292
$1.3M
293
$1.3M
294
$1.29M
295
$1.29M
296
$1.28M
297
$1.26M
298
$1.26M
299
$1.25M
300
$1.22M