1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Shares
Change %
WI
476
WrapManager Inc
California
$762K -$64.1K -354 -8%
SPIA
477
Steward Partners Investment Advisory
New York
$761K -$28.3K -156 -4%
NFGCM
478
Norman Fields Gottscho Capital Management
New York
$761K
EFS
479
Essex Financial Services
Connecticut
$755K +$76.1K +420 +11%
MHC
480
Meyer Handelman Company
New York
$750K +$750K +4,138 New
EI
481
Ellevest Inc
New York
$749K -$21K -116 -3%
EVM
482
Evelyn V. Moreno
$748K -$312K -1,723 -29%
WFG
483
Wills Financial Group
Virginia
$746K +$746K +4,118 New
PA
484
Parallel Advisors
California
$746K +$171K +946 +30%
Jane Street
485
Jane Street
New York
$746K +$746K +4,183 New
AA
486
Ancora Advisors
Ohio
$732K -$19.2K -106 -3%
BSAM
487
Blue Square Asset Management
New York
$731K +$731K +4,037 New
AC
488
Addison Capital
Pennsylvania
$725K -$784K -4,327 -52%
CL
489
Choreo LLC
Illinois
$724K +$304K +1,676 +72%
PA
490
Profund Advisors
Maryland
$705K +$54K +298 +8%
WSTAM
491
Wilbanks Smith & Thomas Asset Management
Virginia
$700K -$13.6K -75 -2%
JIC
492
Johnson Investment Counsel
Ohio
$694K -$29.4K -162 -4%
VOYA Investment Management
493
VOYA Investment Management
Georgia
$688K
MA
494
Mutual Advisors
Nebraska
$685K +$5.8K +32 +0.9%
WA1
495
Wimmer Associates 1
California
$684K +$36.2K +202 +6%
GT
496
Glenview Trust
Kentucky
$680K -$103K -571 -13%
FNT
497
First National Trust
Pennsylvania
$679K
HCM
498
Highlander Capital Management
New Jersey
$679K
HSA
499
HBK Sorce Advisory
Pennsylvania
$675K -$686K -3,787 -50%
WS
500
Wedbush Securities
California
$675K +$193K +1,065 +40%