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 %
SC
376
Sapient Capital
Indiana
$974K -$156K -1,237 -14%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$966K -$580K -4,598 -38%
VFA
378
Valeo Financial Advisors
Indiana
$964K -$31.2K -1,086 -3%
AWP
379
Accretive Wealth Partners
New Jersey
$953K +$45.6K +362 +5%
QCM
380
Quantinno Capital Management
New York
$949K -$1.9M -15,059 -67%
SFO
381
Stokes Family Office
Louisiana
$938K -$13.1K -104 -1%
TCA
382
Transcend Capital Advisors
New Jersey
$938K -$68.2K -541 -7%
PCP
383
Proficio Capital Partners
Massachusetts
$936K
S
384
SignatureFD
Georgia
$936K -$57.4K -455 -6%
WAM
385
Weatherly Asset Management
California
$925K
MW
386
Maia Wealth
Colorado
$909K +$909K +7,038 New
AA
387
Ancora Advisors
Ohio
$904K +$273K +2,168 +43%
BRWA
388
B. Riley Wealth Advisors
Florida
$902K -$103K -816 -10%
MOS
389
MGO One Seven
Ohio
$899K -$173K -1,375 -16%
DW30
390
Drucker Wealth 3.0
New Jersey
$891K +$891K +7,064 New
FIA
391
Foundations Investment Advisors
Arizona
$890K +$184K +1,458 +26%
DTL
392
Dynamic Technology Lab
Singapore
$890K +$890K +7,061 New
CL
393
Choreo LLC
Illinois
$888K +$599K +4,761 +208%
SF
394
Summit Financial
New Jersey
$888K +$7.06K +56 +0.8%
VSQM
395
V-Square Quantitative Management
Illinois
$885K +$48.1K +382 +6%
FMI
396
Fiduciary Management Inc
Wisconsin
$876K +$8.32K +66 +1%
Point72 Asset Management
397
Point72 Asset Management
Connecticut
$874K +$672K +5,333 +333%
ATPW
398
Ashton Thomas Private Wealth
Arizona
$865K -$22.9K -182 -3%
KFGK
399
Keystone Financial Group (Kentucky)
Kentucky
$861K +$20.9K +166 +2%
ISL
400
Ingalls & Snyder LLC
New York
$855K -$37.2K -295 -4%