Diageo
1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$157M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$89.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$56.8M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$41.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$35.7M |
Top Sellers
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$40.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.5M |
| 3 |
Millennium Management
New York
|
-$32.9M |
| 4 |
Renaissance Technologies
New York
|
-$25.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.5M |