1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Shares
Change %
AWS
426
Atria Wealth Solutions
New York
$977K +$977K +4,774 New
WG
427
Welch Group
Alabama
$966K
AA
428
Ancora Advisors
Ohio
$958K +$40.6K +200 +4%
MA
429
Mutual Advisors
Nebraska
$955K -$9.55K -47 -1%
FTDI
430
First Trust Direct Indexing
Massachusetts
$951K +$415K +2,043 +77%
APWM
431
Atlas Private Wealth Management
New York
$944K +$188K +925 +25%
Asset Management One
432
Asset Management One
Japan
$943K
CA
433
CoreCap Advisors
Michigan
$929K +$106K +524 +13%
Cerity Partners
434
Cerity Partners
New York
$927K +$120K +594 +15%
DWT
435
Dorsey & Whitney Trust
South Dakota
$919K +$7.52K +37 +0.8%
AWM
436
AE Wealth Management
Kansas
$917K +$109K +538 +14%
PHS
437
Pekin Hardy Strauss
Illinois
$916K -$57.9K -285 -6%
JIC
438
Johnson Investment Counsel
Ohio
$914K -$6.81K -33 -0.7%
SPIA
439
Steward Partners Investment Advisory
New York
$905K +$406 +2 +0%
GC
440
Grimes & Company
Massachusetts
$901K -$8.73K -43 -1%
RIM
441
Regent Investment Management
Kentucky
$897K
QCG
442
Quadrant Capital Group
Ohio
$894K -$14.2K -70 -2%
NFGCM
443
Norman Fields Gottscho Capital Management
New York
$894K
PA
444
Profund Advisors
Maryland
$894K +$68.4K +337 +8%
Bessemer Group
445
Bessemer Group
New Jersey
$891K +$36.6K +180 +4%
CNC
446
Canandaigua National Corp
New York
$884K -$122K -602 -12%
CCG
447
Cypress Capital Group
Florida
$880K +$341K +1,679 +63%
AC
448
Avestar Capital
New York
$877K -$72.7K -355 -8%
JCM
449
Jacobi Capital Management
Pennsylvania
$876K +$32.7K +161 +4%
GT
450
Glenview Trust
Kentucky
$872K -$10.2K -50 -1%