Diageo
1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.
Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$664M |
| 2 |
2
ClearBridge Investments
New York
|
$271M |
| 3 |
3
Citadel Advisors
Miami,
Florida
|
$47.4M |
| 4 |
4
Corient Private Wealth
Miami,
Florida
|
$36.5M |
| 5 |
5
Millennium Management
New York
|
$39.7M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1076
Walleye Trading
New York
| – | – | – | – |
|
1077
Optiver Holding
Amsterdam,
Netherlands
| – | – | – | – |
|