Diageo
1,025 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 1,051 → 1,025 (-26)
12% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 81
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
1,025
Holding in Top 10
11
Calls
$75.9M
Puts
$70.5M
Top Buyers
| 1 | +$340M | |
| 2 | +$71.1M | |
| 3 | +$20.2M | |
| 4 |
HMP
HS Management Partners
New York
|
+$17.8M |
| 5 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$14.2M |
Top Sellers
| 1 | -$354M | |
| 2 | -$46.4M | |
| 3 | -$34.4M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$28.4M |
| 5 |
Jane Street
New York
|
-$25.5M |