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Diageo
1,014 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 368 increasing their positions, 345 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 71
16% more call options, than puts
Call options by funds: $77.9M | Put options by funds: $67.2M
5% more capital invested
Capital invested by funds: $9.51B → $10B (+$494M)
7% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 345
0.14% more ownership
Funds ownership: 2.33% → 2.46% (+0.14%)
0% less funds holding
Funds holding: 1,018 → 1,014 (-4)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
1,014
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.16%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
368
Reduced
345
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$153M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55.3M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$40.2M |
| 5 |
JP Morgan Chase
New York
|
+$34.8M |
Top Sellers
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$40.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.6M |
| 3 |
Millennium Management
New York
|
-$32M |
| 4 |
Renaissance Technologies
New York
|
-$25.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.9M |
