Diageo
952 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 355 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.1% less ownership
Funds ownership: 2.56% → 2.47% (-0.1%)
15% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 355
31% less call options, than puts
Call options by funds: $183M | Put options by funds: $263M
Holders
952
Holding in Top 10
11
Calls
$183M
Puts
$263M
Top Buyers
| 1 | +$99.2M | |
| 2 | +$75M | |
| 3 | +$53.9M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| 1 | -$103M | |
| 2 | -$89.7M | |
| 3 | -$61.4M | |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$53.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$44.8M |