950 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 354 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+24
Holders Change %
+2.59%
% of All Funds
16.59%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
354
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
451
AE Wealth Management
Kansas
$731K +$45.4K +237 +7%
Allianz Asset Management
452
Allianz Asset Management
Germany
$728K -$95.8K -500 -12%
LSAG
453
Lake Street Advisors Group
New Hampshire
$727K -$3.58K -18 -0.5%
NA
454
NewEdge Advisors
Louisiana
$725K -$260K -1,356 -26%
PGFC
455
Peapack-Gladstone Financial Corp
New Jersey
$722K -$9.97K -52 -1%
HCM
456
Highlander Capital Management
New Jersey
$719K
BAIA
457
Bel Air Investment Advisors
California
$718K -$179K -936 -20%
IWP
458
Icon Wealth Partners
Texas
$713K +$83.8K +437 +13%
CA
459
Cetera Advisors
Colorado
$713K +$185K +968 +35%
AF
460
Affiance Financial
Minnesota
$710K
WA1
461
Wimmer Associates 1
California
$704K
CIC
462
Crawford Investment Counsel
Georgia
$704K +$6.13K +32 +0.9%
TYCC
463
Texas Yale Capital Corp
Florida
$703K
APWM
464
Atlas Private Wealth Management
New York
$702K +$47.7K +249 +7%
MPPW
465
Mitchell & Pahl Private Wealth
Oklahoma
$693K +$19.6K +102 +3%
HI
466
Harbour Investments
Wisconsin
$693K +$213K +1,113 +44%
PA
467
Parallel Advisors
California
$690K -$2.88K -15 -0.4%
RFM
468
Royal Fund Management
Florida
$677K -$40K -209 -6%
ACA
469
Atlas Capital Advisors
Wyoming
$676K +$12.3K +64 +2%
IIC
470
Ironwood Investment Counsel
Arizona
$667K -$1.59M -8,299 -70%
VPIM
471
Vanguard Personalized Indexing Management
California
$666K +$79.5K +415 +14%
SAM
472
Silvercrest Asset Management
New York
$662K -$5.95K -31 -0.9%
Janus Henderson Group
473
Janus Henderson Group
United Kingdom
$662K
BFS
474
Bard Financial Services
Connecticut
$657K
TI
475
Trexquant Investment
Connecticut
$650K +$650K +3,393 New