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Diageo
791 hedge funds and large institutions have $4.69B invested in Diageo in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 353 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $82M
0.3% less ownership
Funds ownership: 10.06% → 9.76% (-0.3%)
6% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 113
4% less funds holding
Funds holding: 821 → 791 (-30)
12% less capital invested
Capital invested by funds: $5.34B → $4.69B (-$649M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
39% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 353
Holders
791
Holders Change
-30
Holders Change %
-3.65%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
106
Increased
214
Reduced
353
Closed
113
Calls
$86.9M
Puts
$82M
Net Calls
+$4.93M
Net Calls Change
+$3.48M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$162M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$49.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44M |
| 4 |
Morgan Stanley
New York
|
+$43.9M |
| 5 |
Citigroup
New York
|
+$41.9M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$123M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$89.8M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$60.7M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$52.6M |
| 5 |
Renaissance Technologies
New York
|
-$41.8M |
