Diageo
966 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 348 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 997 → 966 (-31)
8% less capital invested
Capital invested by funds: $9.64B → $8.82B (-$819M)
21% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 71
Holders
966
Holding in Top 10
14
Calls
$60.6M
Puts
$35.1M
Top Buyers
| 1 | +$69.1M | |
| 2 | +$44M | |
| 3 | +$22.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| 1 | -$297M | |
| 2 | -$288M | |
| 3 | -$50.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.9M |