947 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 371 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Shares
Change %
BBI
501
Baxter Bros Inc
Connecticut
$530K -$88.3K -700 -14%
IAS
502
Insigneo Advisory Services
Florida
$527K +$43.4K +362 +9%
Lido Advisors
503
Lido Advisors
California
$522K -$5.42K -43 -1%
WIM
504
WealthPlan Investment Management
Nebraska
$519K +$4.29K +34 +0.8%
SFG
505
Sather Financial Group
Texas
$519K -$1.09M -8,672 -68%
CCM
506
Chiron Capital Management
Florida
$517K +$517K +4,103 New
SW
507
SVB Wealth
Massachusetts
$513K -$84.9K -673 -14%
DADC
508
D.A. Davidson & Co
Montana
$511K -$62.9K -499 -11%
ECP
509
Epacria Capital Partners
Colorado
$503K +$185K +1,469 +58%
IWM
510
IHT Wealth Management
Illinois
$499K -$8.83K -70 -2%
FBT
511
First Bankers Trust
Kentucky
$497K -$44.8K -355 -8%
TPWM
512
Twelve Points Wealth Management
Massachusetts
$497K
CIA
513
Cohen Investment Advisors
New Hampshire
$496K +$43.3K +290 +10%
CAM
514
Columbia Asset Management
Michigan
$495K
IWM
515
Iams Wealth Management
Nebraska
$494K -$434K -3,445 -47%
WJWM
516
Williams Jones Wealth Management
New York
$493K -$14.9K -118 -3%
PA
517
Profund Advisors
Maryland
$491K +$14.2K +113 +3%
BFG
518
Beacon Financial Group
Texas
$488K -$21.8K -173 -4%
NFGCM
519
Norman Fields Gottscho Capital Management
New York
$488K -$7.11K -55 -1%
BTI
520
Blue Trust Inc
Georgia
$485K +$101K +681 +26%
WF
521
Welch & Forbes
Massachusetts
$484K -$625K -4,952 -56%
SWM
522
Salvus Wealth Management
New Jersey
$478K -$1.89K -15 -0.4%
GC
523
Grimes & Company
Massachusetts
$468K -$28.4K -225 -6%
WIC
524
Wilkins Investment Counsel
Massachusetts
$468K
AF
525
Affiance Financial
Minnesota
$467K