Diageo
DEO
DEO
948 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 372 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $8.8B → $7.4B (-$1.4B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 127
Holders
948
Holding in Top 10
3
Calls
$82.5M
Puts
$62M
Top Buyers
| 1 | +$95.2M | |
| 2 | +$53.2M | |
| 3 | +$48.3M | |
| 4 |
JP Morgan Chase
New York
|
+$45.6M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$39.7M |
Top Sellers
| 1 | -$272M | |
| 2 | -$82.7M | |
| 3 | -$67.2M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$52.2M |
| 5 |
HMP
HS Management Partners
New York
|
-$50M |