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 %
CHP
551
Cable Hill Partners
Oregon
$420K +$8.24K +43 +2%
FFN
552
Focus Financial Network
Minnesota
$419K +$5.37K +28 +1%
GG
553
Gofen & Glossberg
Illinois
$412K +$129K +672 +45%
CSPIA
554
Cary Street Partners Investment Advisory
Virginia
$408K +$292K +1,523 +253%
ZIG
555
Zuckerman Investment Group
Illinois
$407K
MW
556
Marcum Wealth
Ohio
$407K +$9.77K +51 +2%
WFI
557
West Family Investments
California
$407K +$407K +2,122 New
GWM
558
Geneos Wealth Management
Colorado
$405K -$10.9K -57 -3%
NQWM
559
Northwest Quadrant Wealth Management
Oregon
$405K +$2.7K +14 +0.7%
BU
560
BBVA USA
Alabama
$405K +$405K +2,116 New
VWM
561
Venturi Wealth Management
Texas
$403K -$196K -1,020 -33%
CWM
562
Concentric Wealth Management
California
$403K
PTC
563
Private Trust Company
Ohio
$401K +$26.4K +138 +7%
TA
564
TFG Advisers
Michigan
$400K -$1.34K -7 -0.3%
LCP
565
Legacy Capital Partners
Wisconsin
$400K
LCM
566
Logan Capital Management
Pennsylvania
$399K
SFG
567
Sather Financial Group
Texas
$398K
EARNEST Partners
568
EARNEST Partners
Georgia
$397K -$37.8K -197 -9%
CSS
569
Cubist Systematic Strategies
Connecticut
$395K -$946K -4,931 -71%
FC
570
Fusion Capital
South Carolina
$395K +$3.46K +18 +0.9%
PSP
571
Principal Street Partners
Tennessee
$391K +$21.1K +110 +6%
GIA
572
Gladstone Institutional Advisory
Florida
$389K +$389K +2,027 New
ACI
573
AMP Capital Investors
Australia
$387K -$109K -566 -22%
CFGS
574
Concourse Financial Group Securities
Alabama
$387K -$35.3K -184 -8%
GBT
575
Grove Bank & Trust
Florida
$385K