Diageo
965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$69.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 3 |
Goldman Sachs
New York
|
+$22.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| 1 |
AC
AKO Capital
London,
United Kingdom
|
-$297M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$288M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$50.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.9M |
