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 %
TF
401
TIAA FSB
Florida
$1.04M -$90.6K -500 -8%
DWT
402
Dorsey & Whitney Trust
South Dakota
$1.04M +$140K +771 +16%
BWM
403
BCGM Wealth Management
Indiana
$1.03M -$59.1K -326 -5%
QT
404
Quantbot Technologies
New York
$1.02M -$105K -580 -9%
MLL
405
Moody Lynn & Lieberson
Massachusetts
$1.01M +$3.26K +18 +0.3%
TNA
406
True North Advisors
Texas
$1.01M -$77K -425 -7%
EFMC
407
Empire Financial Management Company
New York
$1.01M +$1.01M +5,559 New
SBH
408
Segall Bryant & Hamill
Illinois
$996K -$24.4K -135 -2%
BFEC
409
Benjamin F. Edwards & Company
Missouri
$995K +$70.2K +387 +8%
Fiera Capital (Canada)
410
Fiera Capital (Canada)
Quebec, Canada
$985K +$110K +609 +13%
CW
411
Connectus Wealth
Ohio
$984K +$984K +5,428 New
SWP
412
Stratos Wealth Partners
Ohio
$983K -$127K -700 -11%
SW
413
SVB Wealth
Massachusetts
$976K -$23K -127 -2%
SIMM
414
Stillwater Investment Management (Minnesota)
Minnesota
$966K
BSB
415
Bangor Savings Bank
Maine
$961K -$19.9K -110 -2%
QCG
416
Quadrant Capital Group
Ohio
$957K +$140K +773 +17%
Asset Management One
417
Asset Management One
Japan
$954K -$61.8K -341 -6%
MGWM
418
Marks Group Wealth Management
Minnesota
$950K -$20.3K -112 -2%
LFAS
419
Level Four Advisory Services
Texas
$946K +$92.6K +511 +11%
OAM
420
Occidental Asset Management
California
$940K -$2.17K -12 -0.2%
AIM
421
Aigen Investment Management
New York
$940K +$940K +5,186 New
MSS
422
Mitchell Sinkler & Starr
Pennsylvania
$938K +$173K +955 +23%
MCM
423
McKinley Capital Management
Alaska
$937K -$31.5K -174 -3%
WA
424
Wealth Alliance
New York
$937K -$2.72K -15 -0.3%
RFC
425
Regions Financial Corp
Alabama
$933K -$22.1K -122 -2%