678 hedge funds and large institutions have $8.72B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 677678 (+1)

0.06% more ownership

Funds ownership: 2.92%2.98% (+0.06%)

5% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 245

Holders
678
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.2M
Puts
$60M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.3M
202
$3.24M
203
$3.22M
204
$3.12M
205
$3.1M
206
$3.03M
207
$2.94M
208
$2.92M
209
$2.89M
210
$2.86M
211
$2.86M
212
$2.79M
213
$2.76M
214
$2.71M
215
$2.7M
216
$2.62M
217
$2.6M
218
$2.6M
219
$2.54M
220
$2.53M
221
$2.53M
222
$2.52M
223
$2.51M
224
$2.51M
225
$2.47M