Diageo
927 hedge funds and large institutions have $9.45B invested in Diageo in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 347 increasing their positions, 296 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.02% more ownership
Funds ownership: 2.54% → 2.56% (+0.02%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
31% less call options, than puts
Call options by funds: $90.4M | Put options by funds: $131M
Holders
927
Holding in Top 10
8
Calls
$90.4M
Puts
$131M
Top Buyers
| 1 | +$145M | |
| 2 | +$123M | |
| 3 | +$86.5M | |
| 4 |
BlackRock
New York
|
+$81.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.3M |
Top Sellers
| 1 | -$97.8M | |
| 2 | -$86.7M | |
| 3 | -$47.2M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$27.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.6M |