996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PNAA
401
Pictet North America Advisors
Switzerland
$993K +$13.9K +80 +1%
MCM
402
McKinley Capital Management
Alaska
$976K -$27.3K -157 -3%
MA
403
MUFG Americas
New York
$971K -$34.3K -197 -3%
CS
404
Comerica Securities
Michigan
$970K +$124K +715 +15%
BDS
405
Banco de Sabadell
Florida
$965K -$25.3K -146 -3%
FWM
406
Frontier Wealth Management
Missouri
$957K -$9.05K -52 -0.9%
KFGK
407
Keystone Financial Group (Kentucky)
Kentucky
$955K
RWM
408
Ritholtz Wealth Management
New York
$951K -$173K -995 -15%
BTWM
409
Baker Tilly Wealth Management
Wisconsin
$941K -$18.5K -106 -2%
SIMM
410
Stillwater Investment Management (Minnesota)
Minnesota
$940K -$60.7K -349 -6%
LFAS
411
Level Four Advisory Services
Texas
$937K -$116K -666 -11%
MLL
412
Moody Lynn & Lieberson
Massachusetts
$936K -$53.1K -305 -5%
WA
413
Wealth Alliance
New York
$924K +$42.5K +244 +5%
OAM
414
Occidental Asset Management
California
$919K -$34.8K -200 -4%
SW
415
SVB Wealth
Massachusetts
$919K -$21.3K -122 -2%
AWM
416
AE Wealth Management
Kansas
$914K +$128K +737 +16%
CA
417
CoreCap Advisors
Michigan
$908K +$112K +641 +14%
SF
418
Summit Financial
New Jersey
$908K +$6.09K +35 +0.7%
SC
419
Solstein Capital
California
$905K
CFB
420
Cullen/Frost Bankers
Texas
$903K
MM
421
MQS Management
New York
$902K +$902K +5,181 New
HCWM
422
Harrison & Co Wealth Management
Virginia
$891K -$11.7K -67 -1%
AWM
423
Apollon Wealth Management
South Carolina
$888K -$132K -756 -13%
BL
424
Balentine LLC
Georgia
$884K +$591K +3,392 +201%
FTDI
425
First Trust Direct Indexing
Massachusetts
$882K +$67.4K +387 +8%