831 hedge funds and large institutions have $8.06B invested in Diageo in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 335 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
16.81%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
66
Increased
258
Reduced
335
Closed
68
Calls
$58.7M
Puts
$64M
Net Calls
-$5.32M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Shares
Change %
SVWAG
251
Sound View Wealth Advisors Group
Georgia
$2.08M -$375K -2,721 -15%
PBC
252
Pavion Blue Capital
California
$2.07M +$1.78M +12,963 +622%
State Street
253
State Street
Massachusetts
$2.06M +$921K +6,632 +81%
HCA
254
Horan Capital Advisors
Ohio
$2M +$57.1K +415 +3%
MC
255
Moors & Cabot
Massachusetts
$1.98M -$21.5K -156 -1%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$1.98M -$2.33M -16,949 -54%
CB
257
Commerce Bank
Missouri
$1.93M -$613K -4,455 -24%
BCM
258
Brookmont Capital Management
Texas
$1.91M +$34.6K +251 +2%
SC
259
Searle & Co
Connecticut
$1.87M
SC
260
SouthState Corp
Florida
$1.87M +$8.53K +62 +0.5%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$1.86M -$83.2K -590 -4%
NIC
262
Northwest Investment Counselors
Oregon
$1.86M +$74.3K +540 +4%
PSUF
263
People's United Financial
Connecticut
$1.86M -$26.2K -190 -1%
SCI
264
Stableford Capital II
Arizona
$1.86M +$24.6K +179 +1%
WC
265
Westhampton Capital
North Carolina
$1.83M
CGH
266
Crossmark Global Holdings
Texas
$1.83M -$368K -2,674 -17%
TWI
267
Thomas White International
Illinois
$1.83M -$49.1K -357 -3%
NGA
268
Naples Global Advisors
Florida
$1.81M +$37.9K +275 +2%
LNWWM
269
Laird Norton Wetherby Wealth Management
California
$1.81M -$129K -939 -7%
WEC
270
Winslow Evans & Crocker
Massachusetts
$1.8M +$9.36K +68 +0.5%
RFA
271
Reilly Financial Advisors
California
$1.79M +$127K +920 +8%
VAS
272
Vestmark Advisory Solutions
Massachusetts
$1.79M -$157K -1,139 -8%
SHA
273
Seneca House Advisors
Virginia
$1.78M +$147K +1,070 +9%
EGA
274
Eagle Global Advisors
Texas
$1.78M -$14.5K -105 -0.8%
DA
275
Dillon & Associates
Michigan
$1.77M