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Diageo
DEO
DEO
1,027 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 345 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more call options, than puts
Call options by funds: $75.9M | Put options by funds: $70.5M
3% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 345
0.01% more ownership
Funds ownership: 2.37% → 2.38% (+0.01%)
5% less capital invested
Capital invested by funds: $11.6B → $11.1B (-$536M)
3% less funds holding
Funds holding: 1,054 → 1,027 (-27)
13% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 82
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
1,027
Holders Change
-27
Holders Change %
-2.56%
% of All Funds
16.2%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
345
Closed
82
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$335M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$82.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.2M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$19.9M |
| 5 |
HMP
HS Management Partners
New York
|
+$17.6M |
