1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Shares
Change %
VVP
376
Venture Visionary Partners
Ohio
$1.15M -$34.1K -188 -3%
CHJWM
377
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.14M -$23.8K -130 -2%
CNBT
378
Canandaigua National Bank & Trust
New York
$1.13M +$1.13M +6,222 New
FFWA
379
FRG Family Wealth Advisors
Washington
$1.12M -$10.9K -60 -1%
AWM
380
Aberdeen Wealth Management
Illinois
$1.12M
CWM
381
Compass Wealth Management
Connecticut
$1.11M
MFG
382
Monumental Financial Group
Maryland
$1.11M +$98.2K +542 +10%
APWM
383
Atlas Private Wealth Management
New York
$1.1M +$49.8K +275 +5%
MHS
384
M Holdings Securities
Oregon
$1.1M -$192K -1,060 -15%
TPWM
385
Twelve Points Wealth Management
Massachusetts
$1.1M +$10.5K +58 +1%
RPC
386
Rossmore Private Capital
Connecticut
$1.1M -$9.06K -50 -0.8%
FMII
387
Farmers & Merchants Investments Inc
Nebraska
$1.09M -$575K -3,175 -34%
S
388
SignatureFD
Georgia
$1.09M -$11.1K -61 -1%
RWM
389
Ritholtz Wealth Management
New York
$1.09M -$36.8K -203 -3%
HFM
390
Hartford Financial Management
Connecticut
$1.09M
V
391
Veritable
Delaware
$1.07M +$14.7K +81 +1%
UB
392
UMB Bank
Missouri
$1.06M +$14.1K +78 +1%
RPCONE
393
Retirement Planning Company of New England
Rhode Island
$1.06M -$7.61K -42 -0.7%
WPA
394
Winning Points Advisors
Florida
$1.06M
BEI
395
Benjamin Edwards Inc
Missouri
$1.06M +$98.8K +545 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
396
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M -$3.21M -17,700 -75%
NME
397
Notis-McConarty Edward
$1.05M
CAM
398
Cresset Asset Management
Illinois
$1.05M -$157K -866 -13%
CFB
399
Cullen/Frost Bankers
Texas
$1.05M +$21.7K +120 +2%
BBI
400
Baxter Bros Inc
Connecticut
$1.04M -$36.2K -200 -3%