Diageo
961 hedge funds and large institutions have $7.67B invested in Diageo in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 286 increasing their positions, 397 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.21% more ownership
Funds ownership: 2.69% → 2.9% (+0.21%)
8% less capital invested
Capital invested by funds: $8.33B → $7.67B (-$652M)
28% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 397
Holders
961
Holding in Top 10
7
Calls
$71.6M
Puts
$54.8M
Top Buyers
| 1 | +$257M | |
| 2 | +$165M | |
| 3 | +$72.7M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.6M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$20.3M |
Top Sellers
| 1 | -$278M | |
| 2 | -$129M | |
| 3 | -$79M | |
| 4 |
BlackRock
New York
|
-$45.9M |
| 5 |
Morgan Stanley
New York
|
-$43.5M |