Diageo
953 hedge funds and large institutions have $8.29B invested in Diageo in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 316 increasing their positions, 362 reducing their positions, and 101 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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $9.65B → $8.29B (-$1.36B)
28% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 101
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
953
Holding in Top 10
4
Calls
$101M
Puts
$58.9M
Top Buyers
| 1 | +$81.5M | |
| 2 | +$27.6M | |
| 3 | +$20.6M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$14.5M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$13.8M |
Top Sellers
| 1 | -$59.9M | |
| 2 | -$34.5M | |
| 3 | -$27.5M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$21.4M |
| 5 |
AFIA
America First Investment Advisors
Omaha,
Nebraska
|
-$16.5M |