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 %
EP
451
Eudaimonia Partners
Tennessee
$867K +$867K +4,270 New
FANJ
452
Financial Architects (New Jersey)
New Jersey
$863K +$3.05K +15 +0.4%
LKIM
453
Lawson Kroeker Investment Management
Nebraska
$861K
PMG
454
ProVise Management Group
Florida
$857K -$235K -1,158 -22%
Susquehanna International Group
455
Susquehanna International Group
Pennsylvania
$851K +$561K +2,763 +194%
BFS
456
Bradley Foster & Sargent
Connecticut
$845K -$161K -792 -16%
FCH
457
Freestone Capital Holdings
Washington
$845K +$596K +2,934 +240%
EVM
458
Evelyn V. Moreno
$839K +$839K +4,130 New
9WM
459
9258 Wealth Management
Ohio
$838K +$812 +4 +0.1%
QI
460
Qtron Investments
Massachusetts
$833K
IWP
461
Icon Wealth Partners
Texas
$830K -$1.62K -8 -0.2%
WS
462
Wedbush Securities
California
$829K -$69.9K -344 -8%
MPPW
463
Mitchell & Pahl Private Wealth
Oklahoma
$829K +$63.6K +313 +8%
SIA
464
SkyView Investment Advisors
New Jersey
$822K -$3M -15,239 -79%
ECM
465
Evergreen Capital Management
Washington
$809K +$19.1K +94 +2%
PA
466
Parallel Advisors
California
$798K -$26.2K -128 -3%
FFA
467
Fragasso Financial Advisors
Pennsylvania
$797K -$25.6K -126 -3%
SCI
468
Stableford Capital II
Arizona
$794K -$473K -2,248 -37%
V
469
Veritable
Delaware
$794K +$8.73K +43 +1%
AO
470
Advisor OS
Illinois
$793K +$101K +499 +15%
Deutsche Bank
471
Deutsche Bank
Germany
$791K -$81.1K -399 -9%
Millennium Management
472
Millennium Management
New York
$788K +$788K +3,881 New
FNT
473
First National Trust
Pennsylvania
$784K -$4.87K -24 -0.6%
WSTAM
474
Wilbanks Smith & Thomas Asset Management
Virginia
$782K -$9.8K -49 -1%
RCWM
475
Royal Capital Wealth Management
Indiana
$782K