Diageo
1,013 hedge funds and large institutions have $8.8B invested in Diageo in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 365 increasing their positions, 368 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,007 → 1,013 (+6)
0.06% more ownership
Funds ownership: 2.62% → 2.67% (+0.06%)
1% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 368
Holders
1,013
Holding in Top 10
4
Calls
$97.4M
Puts
$85.4M
Top Buyers
| 1 | +$226M | |
| 2 | +$185M | |
| 3 | +$129M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$100M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$72.9M |
Top Sellers
| 1 | -$418M | |
| 2 | -$115M | |
| 3 | -$70M | |
| 4 |
HMP
HS Management Partners
New York
|
-$54.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$43.3M |