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 %
BDS
526
Banco de Sabadell
Florida
$466K -$115K -912 -20%
LC
527
Lindbrook Capital
California
$466K -$194K -1,538 -29%
FRM
528
Fox Run Management
Connecticut
$465K +$465K +3,688 New
BTWM
529
Baker Tilly Wealth Management
Wisconsin
$464K -$556K -4,410 -55%
WA1
530
Wimmer Associates 1
California
$461K -$18.9K -150 -4%
STA
531
Summit Trail Advisors
New York
$461K +$51.7K +410 +13%
TYCC
532
Texas Yale Capital Corp
Florida
$460K
DWM
533
Diversify Wealth Management
Utah
$459K +$459K +3,827 New
TIAA Trust, National Association
534
TIAA Trust, National Association
North Carolina
$459K -$132K -1,045 -22%
SWA
535
Stratos Wealth Advisors
Ohio
$455K +$455K +3,609 New
WS
536
Wedbush Securities
California
$452K -$30.1K -239 -6%
GT
537
Glenview Trust
Kentucky
$451K +$28.4K +225 +7%
Prudential Financial
538
Prudential Financial
New Jersey
$451K -$112K -889 -20%
SRL
539
Scientech Research LLC
New Jersey
$450K +$450K +3,570 New
9WM
540
9258 Wealth Management
Ohio
$448K -$10.1K -80 -2%
FNT
541
First National Trust
Pennsylvania
$447K -$71.7K -569 -14%
KSWA
542
Kathleen S. Wright Associates
Pennsylvania
$447K -$63K -500 -12%
CCG
543
Cypress Capital Group
Florida
$432K -$1.39K -11 -0.3%
CCM
544
Coldstream Capital Management
Washington
$431K -$67.5K -535 -14%
CCM
545
Coerente Capital Management
Ontario, Canada
$431K
DBRC
546
D.B. Root & Company
Pennsylvania
$428K -$411K -3,261 -49%
CF
547
Centaurus Financial
California
$419K +$126K +1,003 +43%
DWM
548
Drive Wealth Management
Utah
$414K -$7.19K -57 -2%
SS
549
Sunbelt Securities
Texas
$411K +$66.1K +524 +19%
WC
550
Wexford Capital
Florida
$410K +$116K +923 +40%