684 hedge funds and large institutions have $8.96B invested in Diageo in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.03% less ownership

Funds ownership: 2.98%2.95% (-0.03%)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$81.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.03M
127
$7.99M
128
$7.97M
129
$7.94M
130
$7.91M
131
$7.79M
132
$7.75M
133
$7.21M
134
$7.18M
135
$7.06M
136
$6.52M
137
$6.46M
138
$6.46M
139
$6.43M
140
$6.25M
141
$6.23M
142
$6.15M
143
$5.99M
144
$5.99M
145
$5.99M
146
$5.93M
147
$5.73M
148
$5.71M
149
$5.61M
150
$5.6M