952 hedge funds and large institutions have $8.29B invested in Diageo in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 316 increasing their positions, 361 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
-44
Holders Change %
-4.42%
% of All Funds
15.18%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
73
Increased
316
Reduced
361
Closed
101
Calls
$101M
Puts
$58.9M
Net Calls
+$41.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
526
Axxcess Wealth Management
California
$498K +$54.8K +367 +12%
CIA
527
Cohen Investment Advisors
New Hampshire
$496K -$20.4K -137 -4%
WG
528
Welch Group
Alabama
$495K -$161K -1,082 -25%
AAM
529
Advisors Asset Management
Colorado
$493K +$79.7K +534 +19%
CIC
530
Crawford Investment Counsel
Georgia
$490K +$1.64K +11 +0.3%
MCM
531
McKinley Capital Management
Alaska
$488K -$262K -1,757 -35%
MPAM
532
Murphy Pohlad Asset Management
Minnesota
$486K
CHP
533
Cable Hill Partners
Oregon
$485K -$43.7K -293 -8%
SL
534
Summitry LLC
California
$483K
VA
535
Valmark Advisers
Ohio
$482K +$65.5K +439 +16%
ACA
536
Atlas Capital Advisors
Wyoming
$482K
IC
537
IEQ Capital
California
$479K +$12.4K +83 +3%
BFS
538
Bard Financial Services
Connecticut
$477K
PA
539
Profund Advisors
Maryland
$460K -$27.2K -182 -6%
CCA
540
Checchi Capital Advisers
California
$456K -$78.5K -526 -15%
WFMPM
541
Woodley Farra Manion Portfolio Management
Indiana
$455K
HCM
542
Howland Capital Management
Massachusetts
$450K
AIM
543
Alhambra Investment Management
Florida
$450K
IAN
544
Integrated Advisors Network
Texas
$448K +$7.76K +52 +2%
OBGC
545
O'Brien Greene & Co
Pennsylvania
$443K +$10.4K +70 +2%
IB
546
Intrust Bank
Kansas
$441K -$76.5K -513 -15%
IW
547
Imprint Wealth
South Carolina
$438K
SWM
548
SeaCrest Wealth Management
New York
$434K -$7.46K -50 -2%
ICG
549
InterOcean Capital Group
Tennessee
$426K -$120K -803 -22%
EWA
550
EP Wealth Advisors
California
$424K -$1.26M -8,467 -75%