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 %
CCM
476
Covington Capital Management
California
$780K -$47.7K -235 -6%
CA
477
Cetera Advisors
Colorado
$768K +$10.4K +51 +1%
VT
478
Vise Technologies
New York
$768K +$318K +1,566 +71%
CG
479
Caprock Group
Idaho
$763K +$3.92K +19 +0.5%
HCM
480
Highlander Capital Management
New Jersey
$762K
SFA
481
Sequoia Financial Advisors
Ohio
$762K +$166K +816 +28%
SFG
482
Sather Financial Group
Texas
$761K +$14.8K +73 +2%
AF
483
Affiance Financial
Minnesota
$752K
GT
484
Greenleaf Trust
Michigan
$746K -$88K -433 -11%
TYCC
485
Texas Yale Capital Corp
Florida
$745K
CIC
486
Crawford Investment Counsel
Georgia
$744K +$7.92K +39 +1%
Luther King Capital Management (LKCM)
487
Luther King Capital Management (LKCM)
Texas
$743K +$6.09K +30 +0.8%
WI
488
WrapManager Inc
California
$742K +$38.4K +189 +5%
HSA
489
HBK Sorce Advisory
Pennsylvania
$741K +$51K +251 +7%
WA1
490
Wimmer Associates 1
California
$732K -$2.03K -10 -0.3%
RSWM
491
Robertson Stephens Wealth Management
California
$721K -$230K -1,121 -24%
BEI
492
Benjamin Edwards Inc
Missouri
$721K +$88.6K +436 +14%
SL
493
Summitry LLC
California
$720K -$54.9K -270 -7%
SWM
494
Salvus Wealth Management
New Jersey
$709K +$24K +118 +3%
WWM
495
Western Wealth Management
Colorado
$707K +$377K +1,855 +114%
RC
496
RegentAtlantic Capital
New Jersey
$706K +$35.6K +175 +5%
IB
497
Intrust Bank
Kansas
$704K -$30.3K -149 -4%
SWM
498
Spire Wealth Management
Virginia
$702K -$44.7K -220 -6%
Janus Henderson Group
499
Janus Henderson Group
United Kingdom
$701K
SIA
500
Schechter Investment Advisors
Michigan
$698K -$39.4K -194 -5%