Diageo
1,016 hedge funds and large institutions have $9.51B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 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: →
0.04% more ownership
Funds ownership: 2.29% → 2.33% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
4% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 362
Holders
1,016
Holding in Top 10
14
Calls
$46.5M
Puts
$35.8M
Top Buyers
| 1 | +$77.2M | |
| 2 | +$49.1M | |
| 3 | +$47.4M | |
| 4 |
Millennium Management
New York
|
+$28.7M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$20.5M |
Top Sellers
| 1 | -$63.5M | |
| 2 | -$31.6M | |
| 3 | -$25.4M | |
| 4 |
CCM
Cullen Capital Management
New York
|
-$22.8M |
| 5 |
Goldman Sachs
New York
|
-$20.5M |