Diageo
813 hedge funds and large institutions have $5.33B invested in Diageo in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 245 increasing their positions, 339 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 846 → 813 (-33)
18% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 100
28% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 339
Holders
813
Holding in Top 10
7
Calls
$88.8M
Puts
$87.3M
Top Buyers
| 1 | +$127M | |
| 2 | +$93M | |
| 3 | +$74.7M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$53M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$50.4M |
Top Sellers
| 1 | -$107M | |
| 2 | -$98.3M | |
| 3 | -$59.9M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$42.1M |
| 5 |
ClearBridge Investments
New York
|
-$30.5M |