Diageo
950 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 354 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+24
Holders Change %
+2.59%
% of All Funds
16.59%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
354
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Top Buyers
| 1 |
AC
AKO Capital
London,
United Kingdom
|
+$102M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$77.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56.3M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$18.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.3M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$92.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$63.2M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$55.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$46.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$33.1M |
