Diageo
DEO
DEO
1,009 hedge funds and large institutions have $8.55B invested in Diageo in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 405 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.16% more ownership
Funds ownership: 2.46% → 2.62% (+0.16%)
25% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 405
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
1,009
Holding in Top 10
3
Calls
$124M
Puts
$73.4M
Top Buyers
| 1 | +$320M | |
| 2 | +$43.9M | |
| 3 | +$42.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.2M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$34.6M |
Top Sellers
| 1 | -$73.9M | |
| 2 | -$58.3M | |
| 3 | -$34.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$30.3M |
| 5 |
ClearBridge Investments
New York
|
-$27.6M |