1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
276
Mystic Asset Management
Rhode Island
$2.45M -$82.8K -408 -3%
TWI
277
Thomas White International
Illinois
$2.45M +$123K +605 +5%
CPC
278
Cookson Peirce & Co
Pennsylvania
$2.44M +$129K +637 +6%
AAM
279
Auxier Asset Management
Oregon
$2.43M
LDB
280
Lee, Danner & Bass
Tennessee
$2.42M -$8.33K -41 -0.3%
BFO
281
Boston Family Office
Massachusetts
$2.41M +$38.2K +188 +2%
WIM
282
Weitz Investment Management
Nebraska
$2.38M -$448K -2,205 -16%
PA
283
PFG Advisors
Arizona
$2.35M -$12.6K -62 -0.5%
MOS
284
MGO One Seven
Ohio
$2.32M -$42.6K -279 -2%
GWM
285
GSB Wealth Management
Connecticut
$2.32M -$37K -182 -2%
DA
286
Dillon & Associates
Michigan
$2.28M -$62.9K -310 -3%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M -$13.2M -64,860 -85%
BAM
288
Barrett Asset Management
New York
$2.22M -$208K -1,026 -9%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$2.2M +$35.9K +177 +2%
TC
290
Telemus Capital
Michigan
$2.18M -$38.8K -191 -2%
PM
291
Phraction Management
Connecticut
$2.15M +$1.96M +9,630 +1,039%
AUB
292
Atlantic Union Bankshares
Virginia
$2.14M -$318K -1,567 -13%
CAN
293
Cetera Advisor Networks
California
$2.13M +$230K +1,130 +12%
RCC
294
Red Cedar Capital
Nebraska
$2.12M
SC
295
SouthState Corp
Florida
$2.05M -$227K -1,116 -10%
NA
296
NewEdge Advisors
Louisiana
$2.05M -$49.6K -244 -2%
AWA
297
Aaron Wealth Advisors
Illinois
$2.05M +$2.03M +413,333 +19,796%
PFS
298
Prospera Financial Services
Texas
$2.01M +$189K +930 +10%
MCM
299
Mitchell Capital Management
Kansas
$1.99M +$89.2K +439 +5%
HLOC
300
H.L. Ormond & Company
North Carolina
$1.96M +$2.03K +10 +0.1%