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
201
$3.36M
202
$3.35M
203
$3.33M
204
$3.33M
205
$3.32M
206
$3.29M
207
$3.24M
208
$3.14M
209
$3.13M
210
$3.12M
211
$3M
212
$2.92M
213
$2.89M
214
$2.88M
215
$2.87M
216
$2.85M
217
$2.75M
218
$2.74M
219
$2.72M
220
$2.72M
221
$2.7M
222
$2.65M
223
$2.63M
224
$2.59M
225
$2.57M