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Diageo
742 hedge funds and large institutions have $4.07B invested in Diageo in 2026 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 236 increasing their positions, 276 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 276
30% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 129
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
742
Holding in Top 10
3
Calls
$86.4M
Puts
$90.1M
Top Buyers
| 1 | +$171M | |
| 2 | +$113M | |
| 3 | +$61.8M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$43.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.7M |
Top Sellers
| 1 | -$119M | |
| 2 | -$84.2M | |
| 3 | -$63.4M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$44.3M |
| 5 |
JP Morgan Chase
New York
|
-$38.8M |
