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
376
$587K
377
$585K
378
$582K
379
$579K
380
$579K
381
$574K
382
$568K
383
$564K
384
$562K
385
$562K
386
$559K
387
$558K
388
$555K
389
$554K
390
$549K
391
$547K
392
$541K
393
$539K
394
$536K
395
$530K
396
$530K
397
$522K
398
$521K
399
$521K
400
$518K