820 hedge funds and large institutions have $7.49B invested in Diageo in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 244 increasing their positions, 355 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
-85
Holders Change %
-9.39%
% of All Funds
18.11%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
61
Increased
244
Reduced
355
Closed
141
Calls
$56.7M
Puts
$34.5M
Net Calls
+$22.2M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
276
Townsend & Associates
Colorado
$1.54M -$26.9K -213 -2%
MCG
277
MACRO Consulting Group
New Jersey
$1.54M +$104K +759 +7%
RCC
278
Red Cedar Capital
Nebraska
$1.49M -$431K -3,391 -22%
NGA
279
Naples Global Advisors
Florida
$1.48M -$17.2K -135 -1%
RFA
280
Reilly Financial Advisors
California
$1.48M +$31.1K +245 +2%
Wolverine Trading
281
Wolverine Trading
Illinois
$1.47M +$1.47M +11,436 New
WIC
282
Woodmont Investment Counsel
Tennessee
$1.45M +$423K +3,325 +41%
MOS
283
MGO One Seven
Ohio
$1.45M -$85.5K -673 -6%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$1.43M -$129K -1,019 -8%
PAM
285
Private Asset Management
California
$1.42M -$16.7K -131 -1%
SHA
286
Seneca House Advisors
Virginia
$1.41M +$189K +1,485 +15%
GC
287
Guggenheim Capital
Illinois
$1.4M -$20.2K -159 -1%
ASN
288
Advisory Services Network
Georgia
$1.4M +$63.2K +497 +5%
WCM
289
Wunderlich Capital Managemnt
Tennessee
$1.38M -$39.8K -313 -3%
MNBTD
290
Moody National Bank Trust Division
Texas
$1.38M -$18.7K -147 -1%
BRC
291
Bell Rock Capital
Delaware
$1.37M +$375K +2,953 +38%
SFO
292
Stokes Family Office
Louisiana
$1.37M -$14K -110 -1%
WPA
293
Winning Points Advisors
Florida
$1.36M -$38.1K -300 -3%
OC
294
Oppenheimer & Co
New York
$1.33M +$97K +763 +8%
OPA
295
Old Port Advisors
Maine
$1.33M -$45.5K -358 -3%
ANI
296
American National Insurance
Texas
$1.3M
LSA
297
L & S Advisors
California
$1.29M +$344K +2,707 +36%
CIP
298
Capital Insight Partners
Arizona
$1.27M +$157K +1,234 +14%
GAM
299
Griffin Asset Management
New York
$1.26M -$100K -790 -7%
CHAM
300
Clear Harbor Asset Management
Connecticut
$1.26M +$196K +1,542 +19%