947 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 371 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Shares
Change %
WC
301
Westhampton Capital
North Carolina
$1.58M +$19.2K +152 +1%
NW
302
Naviter Wealth
Arkansas
$1.57M +$29.3K +232 +2%
NIC
303
Northwest Investment Counselors
Oregon
$1.56M -$15.3K -121 -1%
PFS
304
Prospera Financial Services
Texas
$1.55M -$778K -6,164 -33%
RB
305
Rodgers Brothers
Pennsylvania
$1.54M -$12.6K -100 -0.8%
FGAM
306
Financial Gravity Asset Management
Texas
$1.54M -$1.12M -8,867 -42%
MA
307
Mutual Advisors
Nebraska
$1.53M +$14.9K +113 +1%
BG
308
Bahl & Gaynor
Ohio
$1.52M -$34.7K -275 -2%
RIA
309
Regal Investment Advisors
Michigan
$1.52M +$15.1K +120 +1%
HT
310
Headlands Technologies
Illinois
$1.52M +$1M +7,957 +196%
WTC
311
WhitTier Trust Company
Nevada
$1.51M -$236K -1,871 -14%
PAS
312
Park Avenue Securities
New York
$1.51M -$9.71K -77 -0.6%
CHAM
313
Clear Harbor Asset Management
Connecticut
$1.51M +$18.3K +145 +1%
CNBTD
314
Citizens National Bank Trust Department
Mississippi
$1.48M +$252K +1,995 +20%
LF
315
Lantz Financial
Illinois
$1.48M +$292K +2,318 +25%
GCM
316
Galibier Capital Management
Ontario, Canada
$1.46M
PIM
317
Penobscot Investment Management
Massachusetts
$1.45M +$434K +3,440 +43%
MAM
318
Madison Asset Management
Wisconsin
$1.45M -$93.4K -741 -6%
CDH
319
Charles D. Hyman
$1.45M -$118K -938 -8%
GC
320
Guggenheim Capital
Illinois
$1.41M +$336K +2,668 +31%
GWM
321
GSB Wealth Management
Connecticut
$1.38M -$2.27K -18 -0.2%
BCM
322
Brookmont Capital Management
Texas
$1.37M -$285K -2,258 -17%
SYBT
323
Stock Yards Bank & Trust
Kentucky
$1.36M -$277K -2,200 -17%
HTC
324
Haverford Trust Company
Pennsylvania
$1.35M -$564K -4,477 -29%
Harris Associates
325
Harris Associates
Illinois
$1.35M -$313K -2,485 -19%