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 %
GT
351
Greenleaf Trust
Michigan
$1.11M +$645K +5,113 +139%
Nuveen Asset Management
352
Nuveen Asset Management
Illinois
$1.1M +$118K +932 +12%
HWM
353
HB Wealth Management
Georgia
$1.1M -$59.3K -470 -5%
LKIM
354
Lawson Kroeker Investment Management
Nebraska
$1.08M +$20.4K +162 +2%
XT
355
XTX Topco
Cayman Islands
$1.08M +$1.08M +8,544 New
WEG
356
World Equity Group
Illinois
$1.07M +$80.8K +641 +8%
TD Asset Management
357
TD Asset Management
Ontario, Canada
$1.07M -$19.4K -154 -2%
FFS
358
Founders Financial Securities
Maryland
$1.07M +$121K +962 +13%
EPAM
359
Euro Pacific Asset Management
Puerto Rico
$1.07M +$25.5K +200 +2%
HA
360
Hamel Associates
New Jersey
$1.06M -$12.6K -100 -1%
HI
361
Horizon Investments
North Carolina
$1.06M +$112K +890 +12%
Toronto Dominion Bank
362
Toronto Dominion Bank
Ontario, Canada
$1.05M -$201K -1,591 -16%
RWM
363
Ritholtz Wealth Management
New York
$1.05M +$177K +1,404 +20%
AC
364
Addison Capital
Pennsylvania
$1.04M -$16.5K -131 -2%
WAC
365
William Allan Corp
Colorado
$1.04M +$1.04M +8,235 New
JIC
366
Joel Isaacson & Co
New York
$1.04M +$96.1K +762 +10%
State Street
367
State Street
Massachusetts
$1.03M
GAM
368
Griffin Asset Management
New York
$1.02M -$1.26K -10 -0.1%
UWS
369
Unique Wealth Strategies
Illinois
$1.02M
GRP
370
Global Retirement Partners
California
$1.02M +$98.7K +783 +11%
FHA
371
First Horizon Advisors
Tennessee
$1M +$120K +950 +14%
TCPW
372
Twin City Private Wealth
North Carolina
$999K +$327K +2,595 +49%
CIA
373
Cascade Investment Advisors
Oregon
$993K +$175K +1,390 +21%
BSA
374
Bull Street Advisors
Georgia
$985K
MWM
375
Modera Wealth Management
New Jersey
$975K -$7.31K -58 -0.7%