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
551
$200K
552
$197K
553
$192K
554
$182K
555
$181K
556
$180K
557
$177K
558
$174K
559
$156K
560
$155K
561
$147K
562
$142K
563
$141K
564
$141K
565
$140K
566
$138K
567
$135K
568
$134K
569
$125K
570
$117K
571
$114K
572
$114K
573
$111K
574
$107K
575
$106K