Diageo
DEO
DEO
1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$77.2M |
| 2 |
ClearBridge Investments
New York
|
+$49.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$47.4M |
| 4 |
Millennium Management
New York
|
+$28.7M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$20.5M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.5M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$31.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.4M |
| 4 |
CCM
Cullen Capital Management
New York
|
-$22.8M |
| 5 |
Goldman Sachs
New York
|
-$20.5M |