Diageo
787 hedge funds and large institutions have $4.68B invested in Diageo in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 214 increasing their positions, 352 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $5.34B → $4.68B (-$660M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
39% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 352
Holders
787
Holding in Top 10
5
Calls
$86.9M
Puts
$82M
Top Buyers
| 1 | +$162M | |
| 2 | +$49.8M | |
| 3 | +$44M | |
| 4 |
Morgan Stanley
New York
|
+$43.9M |
| 5 |
Citigroup
New York
|
+$41.9M |
Top Sellers
| 1 | -$123M | |
| 2 | -$89.8M | |
| 3 | -$60.7M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$52.6M |
| 5 |
Renaissance Technologies
New York
|
-$41.8M |
