965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PG
401
Pendal Group
Australia
$942K +$883K +17,500 +1,489%
MCM
402
McKinley Capital Management
Alaska
$941K -$11.2K -66 -1%
NI
403
Nuance Investments
Missouri
$920K +$920K +5,418 New
LFAS
404
Level Four Advisory Services
Texas
$912K -$1.87K -11 -0.2%
BTWM
405
Baker Tilly Wealth Management
Wisconsin
$907K -$11.4K -67 -1%
MLL
406
Moody Lynn & Lieberson
Massachusetts
$905K -$8.33K -49 -0.9%
MA
407
MUFG Americas
New York
$902K -$44.1K -260 -5%
EAM
408
Eagle Asset Management
Florida
$901K -$176K -1,039 -16%
RFC
409
Regions Financial Corp
Alabama
$897K -$288K -1,693 -24%
OAM
410
Occidental Asset Management
California
$896K
SIMM
411
Stillwater Investment Management (Minnesota)
Minnesota
$894K -$22.7K -134 -2%
VT
412
Vise Technologies
New York
$891K +$214K +1,262 +32%
CS
413
Comerica Securities
Michigan
$884K -$75.2K -437 -8%
CNC
414
Canandaigua National Corp
New York
$883K +$190K +1,119 +27%
APWM
415
Atlas Private Wealth Management
New York
$882K +$104K +614 +13%
PA
416
Probity Advisors
Texas
$880K -$119K -699 -12%
BRC
417
Bell Rock Capital
Delaware
$878K +$878K +5,170 New
OPWM
418
Oakwell Private Wealth Management
Texas
$878K +$878K +5,170 New
WA
419
Wealth Alliance
New York
$877K -$24.3K -143 -3%
OIA
420
OneDigital Investment Advisors
Kansas
$868K +$654K +3,849 +305%
BFEC
421
Benjamin F. Edwards & Company
Missouri
$867K +$70.3K +414 +9%
QCG
422
Quadrant Capital Group
Ohio
$857K +$51K +300 +6%
HCWM
423
Harrison & Co Wealth Management
Virginia
$849K -$19.5K -115 -2%
HWA
424
Heritage Wealth Advisors
Virginia
$845K
CAM
425
Columbia Asset Management
Michigan
$843K