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Diageo
DEO
DEO
964 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 336 increasing their positions, 346 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
26% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 92
13% more capital invested
Capital invested by funds: $7.4B → $8.33B (+$931M)
1% more funds holding
Funds holding: 950 → 964 (+14)
0.05% more ownership
Funds ownership: 2.64% → 2.7% (+0.05%)
3% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 346
10% less call options, than puts
Call options by funds: $64.9M | Put options by funds: $72M
Holders
964
Holders Change
+14
Holders Change %
+1.47%
% of All Funds
13.84%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
116
Increased
336
Reduced
346
Closed
92
Calls
$64.9M
Puts
$72M
Net Calls
-$7.1M
Net Calls Change
-$27.6M
Top Buyers
Top Sellers
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$112M |
| 2 |
Morgan Stanley
New York
|
-$98.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$89.7M |
| 4 |
ClearBridge Investments
New York
|
-$83.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$59.7M |
