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 %
HFM
376
Hartford Financial Management
Connecticut
$1.22M
PA
377
Probity Advisors
Texas
$1.21M -$40.2K -198 -3%
SBH
378
Segall Bryant & Hamill
Illinois
$1.2M +$1.2M +5,916 New
RPCONE
379
Retirement Planning Company of New England
Rhode Island
$1.2M -$15K -74 -1%
AWM
380
Apollon Wealth Management
South Carolina
$1.19M -$256K -1,262 -18%
MCM
381
McKinley Capital Management
Alaska
$1.17M -$144K -709 -11%
MA
382
MUFG Americas
New York
$1.17M -$55.8K -275 -5%
SIMM
383
Stillwater Investment Management (Minnesota)
Minnesota
$1.17M
GC
384
Guggenheim Capital
Illinois
$1.16M +$119K +587 +11%
AFM
385
Abbot Financial Management
Massachusetts
$1.16M -$30.5K -150 -3%
KSWA
386
Kathleen S. Wright Associates
Pennsylvania
$1.16M +$6.09K +30 +0.5%
BDS
387
Banco de Sabadell
Florida
$1.16M +$82.3K +406 +8%
MLL
388
Moody Lynn & Lieberson
Massachusetts
$1.15M
PGFC
389
Peapack-Gladstone Financial Corp
New Jersey
$1.15M +$19.3K +95 +2%
FWM
390
Frontier Wealth Management
Missouri
$1.15M +$10.1K +49 +0.9%
PNAA
391
Pictet North America Advisors
Switzerland
$1.14M -$278K -1,368 -20%
SIG
392
Stonegate Investment Group
Alabama
$1.14M -$194K -955 -15%
BPC
393
Banque Pictet & Cie
Switzerland
$1.12M -$278K -1,368 -20%
BTWM
394
Baker Tilly Wealth Management
Wisconsin
$1.12M +$178K +875 +19%
KFGK
395
Keystone Financial Group (Kentucky)
Kentucky
$1.12M +$1.42K +7 +0.1%
OAM
396
Occidental Asset Management
California
$1.11M -$19.3K -95 -2%
BWM
397
BCGM Wealth Management
Indiana
$1.11M +$102K +515 +10%
AT
398
Arden Trust
Delaware
$1.11M -$1.42K -7 -0.1%
SIAP
399
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.11M -$40.6K -200 -4%
AIA
400
Avalon Investment & Advisory
Texas
$1.1M +$387K +1,906 +55%