Diageo
997 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 356 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $11.1B → $9.64B (-$1.42B)
15% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 96
19% less call options, than puts
Call options by funds: $80M | Put options by funds: $98.5M
Holders
997
Holding in Top 10
14
Calls
$80M
Puts
$98.5M
Top Buyers
| 1 | +$180M | |
| 2 | +$96.6M | |
| 3 | +$63.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$42.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.8M |
Top Sellers
| 1 | -$111M | |
| 2 | -$71.8M | |
| 3 | -$63.6M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$53.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.9M |