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Diageo
968 hedge funds and large institutions have $7.68B invested in Diageo in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 286 increasing their positions, 399 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $54.8M
28% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 101
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0% more funds holding
Funds holding: 964 → 968 (+4)
0.21% more ownership
Funds ownership: 2.7% → 2.91% (+0.21%)
8% less capital invested
Capital invested by funds: $8.33B → $7.68B (-$653M)
28% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 399
Holders
968
Holders Change
+4
Holders Change %
+0.41%
% of All Funds
12.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
129
Increased
286
Reduced
399
Closed
101
Calls
$71.6M
Puts
$54.8M
Net Calls
+$16.8M
Net Calls Change
+$23.9M
Top Buyers
| 1 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$1.03B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$165M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.6M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$20.4M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$278M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$129M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$79M |
| 4 |
BlackRock
New York
|
-$45.9M |
| 5 |
Morgan Stanley
New York
|
-$43.6M |
