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 %
LA
301
LVW Advisors
New York
$1.91M -$15.8K -78 -0.8%
KWA
302
KCS Wealth Advisory
California
$1.91M +$69.7K +343 +4%
MC
303
Maverick Capital
Texas
$1.86M +$1.86M +9,177 New
BRWA
304
B. Riley Wealth Advisors
Florida
$1.86M +$83.7K +412 +5%
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
$1.86M -$366K -1,800 -16%
FPCM
306
Financial Partners Capital Management
New York
$1.85M -$55.9K -275 -3%
GAM
307
Griffin Asset Management
New York
$1.84M -$38.6K -190 -2%
LF
308
Lantz Financial
Illinois
$1.84M -$6.3K -31 -0.3%
YCM
309
Yousif Capital Management
Michigan
$1.84M
WF
310
Welch & Forbes
Massachusetts
$1.84M +$11.6K +57 +0.6%
CTFG
311
Capstone Triton Financial Group
Oklahoma
$1.83M +$1.83M +9,177 New
SF
312
Synovus Financial
Georgia
$1.82M -$525K -2,585 -22%
RJT
313
Raymond James Trust
Florida
$1.81M -$3.05K -15 -0.2%
LWCFA
314
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.76M
DADC
315
D.A. Davidson & Co
Montana
$1.76M -$43.9K -216 -2%
Verition Fund Management
316
Verition Fund Management
Connecticut
$1.75M +$1.75M +8,605 New
TCA
317
Transcend Capital Advisors
New Jersey
$1.74M -$21.9K -108 -1%
SI
318
Stephens Inc
Arkansas
$1.73M -$283K -1,392 -14%
AC
319
Addison Capital
Pennsylvania
$1.7M +$260K +1,280 +18%
Optiver Holding
320
Optiver Holding
Netherlands
$1.7M -$13.5M -66,508 -89%
FBT
321
First Bankers Trust
Kentucky
$1.69M +$126K +618 +8%
BSA
322
Bull Street Advisors
Georgia
$1.69M
State Street
323
State Street
Massachusetts
$1.68M
TD Asset Management
324
TD Asset Management
Ontario, Canada
$1.68M -$189K -930 -10%
CS
325
Candriam SCA
Luxembourg
$1.68M -$1.99M -9,796 -54%