Diageo
845 hedge funds and large institutions have $5.55B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 289 increasing their positions, 330 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 330
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 92
Holders
845
Holding in Top 10
4
Calls
$67.2M
Puts
$71M
Top Buyers
| 1 | +$158M | |
| 2 | +$82.1M | |
| 3 | +$56.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.9M |
Top Sellers
| 1 | -$100M | |
| 2 | -$78.9M | |
| 3 | -$76.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$50.5M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$23.3M |