Diageo
DEO
DEO
926 hedge funds and large institutions have $9.45B invested in Diageo in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 346 increasing their positions, 296 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+7
Holders Change %
+0.76%
% of All Funds
16.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
346
Reduced
296
Closed
68
Calls
$90.4M
Puts
$131M
Net Calls
-$41.1M
Net Calls Change
-$25.2M
Top Buyers
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$145M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$123M |
| 3 |
CCM
Cullen Capital Management
New York
|
+$86.5M |
| 4 |
BlackRock
New York
|
+$81.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.3M |
Top Sellers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$97.8M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$86.7M |
| 3 |
FI
Focused Investors
Los Angeles,
California
|
-$47.2M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$27.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.6M |
