841 hedge funds and large institutions have $8.05B invested in Diageo in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 285 increasing their positions, 307 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+21
Holders Change %
+2.56%
% of All Funds
17.29%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
90
Increased
285
Reduced
307
Closed
61
Calls
$46.1M
Puts
$59.7M
Net Calls
-$13.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FC
526
FORA Capital
Florida
$353K -$922K -6,862 -72%
GAM
527
Garrison Asset Management
Arkansas
$352K
FHA
528
Flagship Harbor Advisors
Massachusetts
$348K +$2.69K +20 +0.8%
AssetMark Inc
529
AssetMark Inc
California
$347K +$110K +817 +46%
MWM
530
Minot Wealth Management
Massachusetts
$346K -$191K -1,425 -36%
NAM
531
NTV Asset Management
West Virginia
$346K +$346K +2,575 New
ACM
532
Allred Capital Management
Texas
$345K
HPCM
533
High Pointe Capital Management
Illinois
$343K
IPW
534
Inlet Private Wealth
Florida
$341K
PCG
535
Private Capital Group
Connecticut
$340K +$70.8K +527 +26%
WKWM
536
Walter & Keenan Wealth Management
Indiana
$340K +$340K +2,532 New
APWM
537
Atlas Private Wealth Management
New York
$338K +$20.4K +152 +6%
FAM
538
Formidable Asset Management
Ohio
$337K +$337K +2,360 New
ACI
539
AMP Capital Investors
Australia
$336K
CA
540
Cullinan Associates
Kentucky
$336K
RC
541
RegentAtlantic Capital
New Jersey
$335K -$27.9K -207 -8%
Luther King Capital Management (LKCM)
542
Luther King Capital Management (LKCM)
Texas
$334K -$139K -1,033 -29%
CFA
543
Carroll Financial Associates
North Carolina
$333K -$7.78K -58 -2%
DP
544
Dearborn Partners
Illinois
$332K +$537 +4 +0.2%
AIS
545
American Investment Services
Massachusetts
$332K +$5.37K +40 +2%
WIP
546
Wellesley Investment Partners
Massachusetts
$330K -$41.9K -312 -11%
Carson Wealth (CWM LLC)
547
Carson Wealth (CWM LLC)
Nebraska
$330K
IAN
548
Integrated Advisors Network
Texas
$330K +$16.1K +120 +5%
LNC
549
Lincoln National Corp
Pennsylvania
$329K -$171K -1,272 -34%
FPS
550
Fieldpoint Private Securities
Connecticut
$326K -$23.5K -175 -7%