950 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 354 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+24
Holders Change %
+2.59%
% of All Funds
16.59%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
354
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PFO
526
Pathstone Family Office
New Jersey
$473K +$473K +2,471 New
RG
527
Rathbones Group
United Kingdom
$472K -$138K -720 -23%
SSCA
528
South Shore Capital Advisors
Massachusetts
$470K
AWM
529
Aevitas Wealth Management
Massachusetts
$467K +$24.9K +130 +6%
BP
530
Ballentine Partners
Massachusetts
$465K +$24.4K +127 +6%
ECM
531
Evergreen Capital Management
Washington
$458K +$73K +381 +19%
RBFC
532
Roman Butler Fullerton & Co
Missouri
$457K
Fiera Capital (Canada)
533
Fiera Capital (Canada)
Quebec, Canada
$455K +$2.3K +12 +0.5%
HPCM
534
High Pointe Capital Management
Illinois
$454K -$55.6K -290 -11%
GC
535
Garde Capital
Washington
$450K
FCCM
536
First City Capital Management
Georgia
$447K -$995 -5 -0.2%
TPCW
537
TD Private Client Wealth
New York
$446K -$72.8K -380 -14%
WSFS
538
Wilmington Savings Fund Society
Delaware
$446K
MCM
539
Murphy Capital Management
New Jersey
$445K
SFA
540
Sequoia Financial Advisors
Ohio
$443K +$8.63K +45 +2%
EI
541
Ellevest Inc
New York
$442K +$55.6K +290 +14%
SFFS
542
Stonehage Fleming Financial Services
Jersey
$441K
CA
543
Cullinan Associates
Kentucky
$441K
HSA
544
HBK Sorce Advisory
Pennsylvania
$436K -$4.02K -21 -0.9%
ACM
545
Allred Capital Management
Texas
$434K
FPS
546
Fieldpoint Private Securities
Connecticut
$432K -$67.6K -339 -14%
NHC
547
Nicholas Hoffman & Company
Georgia
$427K +$86.9K +453 +26%
KWM
548
Kingsview Wealth Management
Oregon
$422K -$47K -245 -10%
HJGA
549
Hardman Johnston Global Advisors
Connecticut
$422K
SCM
550
Shelton Capital Management
Colorado
$420K