958 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+11
Holders Change %
+1.16%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
335
Reduced
345
Closed
92
Calls
$64.9M
Puts
$72M
Net Calls
-$7.1M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SFO
401
Stokes Family Office
Louisiana
$924K -$120K -855 -11%
BRWA
402
B. Riley Wealth Advisors
Florida
$920K -$93.7K -661 -9%
CC
403
Copperleaf Capital
North Carolina
$919K -$3.79K -27 -0.4%
AIM
404
Avity Investment Management
Connecticut
$912K +$456K +3,250 +100%
Wolverine Trading
405
Wolverine Trading
Illinois
$905K +$905K +6,430 New
PGFC
406
Peapack-Gladstone Financial Corp
New Jersey
$890K -$48.9K -349 -5%
MCCA
407
Mill Creek Capital Advisors
Pennsylvania
$879K -$25K -178 -3%
SC
408
Sapient Capital
Indiana
$876K -$231K -1,610 -21%
EFMC
409
Empire Financial Management Company
New York
$874K +$46.6K +332 +6%
BP
410
Ballentine Partners
Massachusetts
$874K +$9.54K +68 +1%
CG
411
Caprock Group
Idaho
$867K +$40K +280 +5%
TFS
412
Thoroughbred Financial Services
Tennessee
$854K -$57.6K -411 -6%
SCA
413
Sandy Cove Advisors
Massachusetts
$849K
BSB
414
Bangor Savings Bank
Maine
$845K +$8.56K +61 +1%
MPPW
415
Mitchell & Pahl Private Wealth
Oklahoma
$844K +$63K +449 +8%
CCM
416
Chiron Capital Management
Florida
$843K +$267K +1,902 +46%
HFM
417
Hartford Financial Management
Connecticut
$842K
DWA
418
Douglass Winthrop Advisors
New York
$841K -$22.5K -160 -3%
SPC
419
Sigma Planning Corp
Michigan
$837K +$106K +754 +14%
AO
420
Advisor OS
Illinois
$834K -$95.8K -683 -10%
RPC
421
Rossmore Private Capital
Connecticut
$833K
CNBT
422
Canandaigua National Bank & Trust
New York
$832K +$201K +1,434 +32%
RhumbLine Advisers
423
RhumbLine Advisers
Massachusetts
$830K +$12.6K +90 +2%
FTDI
424
First Trust Direct Indexing
Massachusetts
$828K +$103K +734 +14%
AWM
425
Absher Wealth Management
North Carolina
$821K -$2.07M -14,757 -72%