Diageo
1,006 hedge funds and large institutions have $8.55B invested in Diageo in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 402 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+54
Holders Change %
+5.67%
% of All Funds
14.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
149
Increased
305
Reduced
402
Closed
80
Calls
$124M
Puts
$73.4M
Net Calls
+$50.6M
Net Calls Change
+$8.95M
Top Buyers
Top Sellers
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$73.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$57.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29.9M |
| 5 |
ClearBridge Investments
New York
|
-$27.2M |
