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
451
$359K
452
$351K
453
$351K
454
$350K
455
$349K
456
$347K
457
$344K
458
$341K
459
$340K
460
$336K
461
$336K
462
$329K
463
$328K
464
$325K
465
$322K
466
$319K
467
$318K
468
$318K
469
$317K
470
$312K
471
$312K
472
$305K
473
$304K
474
$304K
475
$303K