996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PHS
451
Pekin Hardy Strauss
Illinois
$785K
WI
452
WrapManager Inc
California
$784K +$148K +851 +23%
JIC
453
Johnson Investment Counsel
Ohio
$778K +$6.27K +36 +0.8%
IFS
454
Intelligent Financial Strategies
Minnesota
$776K -$83.6K -480 -10%
RIM
455
Regent Investment Management
Kentucky
$769K
NFGCM
456
Norman Fields Gottscho Capital Management
New York
$766K
SPIA
457
Steward Partners Investment Advisory
New York
$764K -$11.5K -66 -1%
ECM
458
Evergreen Capital Management
Washington
$764K +$70K +402 +10%
EP
459
Eudaimonia Partners
Tennessee
$761K +$17.9K +103 +2%
CG
460
Caprock Group
Idaho
$753K +$109K +625 +17%
CCG
461
Cypress Capital Group
Florida
$750K -$3.66K -21 -0.5%
GT
462
Glenview Trust
Kentucky
$750K +$2.61K +15 +0.3%
MPPW
463
Mitchell & Pahl Private Wealth
Oklahoma
$748K +$37.1K +213 +5%
JCM
464
Jacobi Capital Management
Pennsylvania
$745K -$6.1K -35 -0.8%
SG Americas Securities
465
SG Americas Securities
New York
$741K +$741K +4,255 New
LKIM
466
Lawson Kroeker Investment Management
Nebraska
$738K
AP
467
Americana Partners
Texas
$735K -$36.4K -209 -5%
BFS
468
Bradley Foster & Sargent
Connecticut
$725K +$1.04K +6 +0.1%
Bessemer Group
469
Bessemer Group
New Jersey
$720K -$43K -247 -6%
PMG
470
ProVise Management Group
Florida
$717K -$17.4K -100 -2%
SCI
471
Stableford Capital II
Arizona
$711K +$188 +1 +0%
CNC
472
Canandaigua National Corp
New York
$710K -$47.4K -272 -6%
TD Asset Management
473
TD Asset Management
Ontario, Canada
$709K -$733K -4,211 -51%
CA
474
Cetera Advisors
Colorado
$708K +$49.5K +284 +8%
V
475
Veritable
Delaware
$700K +$19.3K +111 +3%