Diageo
843 hedge funds and large institutions have $8.06B invested in Diageo in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 286 increasing their positions, 307 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.04% more ownership
Funds ownership: 2.53% → 2.56% (+0.04%)
7% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 307
23% less call options, than puts
Call options by funds: $46.1M | Put options by funds: $59.7M
Holders
843
Holding in Top 10
13
Calls
$46.1M
Puts
$59.7M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$49M | |
| 3 | +$41.9M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.6M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$23.3M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$25.9M | |
| 3 | -$21.4M | |
| 4 |
Morgan Stanley
New York
|
-$21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |