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 %
WPA
326
Winning Points Advisors
Florida
$1.67M -$567K -2,793 -25%
FFA
327
First Foundation Advisors
California
$1.67M -$160K -790 -9%
MGWM
328
Marks Group Wealth Management
Minnesota
$1.67M +$353K +1,738 +27%
RFC
329
Regions Financial Corp
Alabama
$1.63M -$2.44K -12 -0.1%
SHFA
330
SS&H Financial Advisors
Michigan
$1.62M +$1.62M +7,950 New
HI
331
Horizon Investments
North Carolina
$1.61M +$1.61M +7,903 New
MHS
332
M Holdings Securities
Oregon
$1.59M +$1.59M +7,835 New
UB
333
UMB Bank
Missouri
$1.57M
WAM
334
Weatherly Asset Management
California
$1.57M +$40.6K +200 +3%
EIM
335
Ervin Investment Management
Washington
$1.57M +$12.3K +60 +0.8%
DS
336
DRW Securities
Illinois
$1.57M
VFA
337
Valeo Financial Advisors
Indiana
$1.57M -$42.3K -911 -3%
LWAC
338
Laurel Wealth Advisors (California)
California
$1.56M +$108K +532 +7%
ISL
339
Ingalls & Snyder LLC
New York
$1.55M -$57.9K -285 -4%
TFS
340
Thoroughbred Financial Services
Tennessee
$1.53M +$672K +3,311 +79%
OPA
341
Old Port Advisors
Maine
$1.49M -$28.7K -140 -2%
Chevy Chase Trust
342
Chevy Chase Trust
Maryland
$1.48M -$13.2K -65 -0.9%
PCP
343
Proficio Capital Partners
Massachusetts
$1.47M +$110K +544 +8%
ATPW
344
Ashton Thomas Private Wealth
Arizona
$1.45M +$697K +3,429 +93%
WA
345
Wambolt & Associates
Colorado
$1.44M +$44.9K +219 +3%
BBI
346
Baxter Bros Inc
Connecticut
$1.44M -$13K -64 -0.9%
CIP
347
Capital Insight Partners
Arizona
$1.4M -$86.7K -427 -6%
FHA
348
First Horizon Advisors
Tennessee
$1.4M -$172K -845 -11%
EAM
349
Eagle Asset Management
Florida
$1.38M -$106K -521 -7%
Prudential Financial
350
Prudential Financial
New Jersey
$1.38M +$346K +1,704 +34%