Diageo
959 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 335 increasing their positions, 346 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.05% more ownership
Funds ownership: 2.64% → 2.69% (+0.05%)
3% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 346
10% less call options, than puts
Call options by funds: $64.9M | Put options by funds: $72M
Holders
959
Holding in Top 10
6
Calls
$64.9M
Puts
$72M
Top Buyers
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$80.1M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$68.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.4M |
Top Sellers
| 1 | -$121M | |
| 2 | -$107M | |
| 3 | -$97.1M | |
| 4 |
ClearBridge Investments
New York
|
-$89.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$64.3M |