Diageo
997 hedge funds and large institutions have $9.65B invested in Diageo in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 373 increasing their positions, 349 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 70
1% less funds holding
Funds holding: 1,012 → 997 (-15)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
997
Holding in Top 10
10
Calls
$133M
Puts
$114M
Top Buyers
| 1 | +$77.6M | |
| 2 | +$20.8M | |
| 3 | +$17.5M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$16M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$15.6M |
Top Sellers
| 1 | -$49.9M | |
| 2 | -$37.7M | |
| 3 | -$27.1M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$16M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13.6M |