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
151
$5.54M
152
$5.47M
153
$5.18M
154
$5.06M
155
$5.04M
156
$5.01M
157
$4.99M
158
$4.94M
159
$4.94M
160
$4.91M
161
$4.89M
162
$4.87M
163
$4.77M
164
$4.75M
165
$4.74M
166
$4.71M
167
$4.68M
168
$4.64M
169
$4.6M
170
$4.56M
171
$4.44M
172
$4.27M
173
$4.22M
174
$4.19M
175
$4.15M