Diageo
880 hedge funds and large institutions have $5.83B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 348 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $72M
43% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 143
Holders
880
Holding in Top 10
5
Calls
$50.8M
Puts
$72M
Top Buyers
| 1 | +$76.3M | |
| 2 | +$58.7M | |
| 3 | +$39M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$36M |
Top Sellers
| 1 | -$845M | |
| 2 | -$244M | |
| 3 | -$89.4M | |
| 4 |
BlackRock
New York
|
-$59.5M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$56.3M |