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Diageo
DEO
DEO
1,054 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 306 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
287% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 47
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
14% more capital invested
Capital invested by funds: $10.2B → $11.6B (+$1.4B)
12% more funds holding
Funds holding: 937 → 1,054 (+117)
11% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 306
9% more call options, than puts
Call options by funds: $114M | Put options by funds: $105M
0.04% more ownership
Funds ownership: 2.33% → 2.37% (+0.04%)
Holders
1,054
Holders Change
+117
Holders Change %
+12.49%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
306
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M
