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 %
BFA
551
Beaumont Financial Advisors
Massachusetts
$423K +$34K +228 +9%
FC
552
FCA Corp
Texas
$418K
DIA
553
Dana Investment Advisors
Wisconsin
$417K +$106K +711 +34%
HJIM
554
Henry James International Management
New York
$415K
PWPS
555
Pinnacle Wealth Planning Services
Ohio
$411K -$4.92K -33 -1%
DAS
556
Dynamic Advisor Solutions
Arizona
$410K -$9.1K -61 -2%
VA
557
Vident Advisory
Georgia
$407K +$407K +2,726 New
FLPIM
558
F.L. Putnam Investment Management
Massachusetts
$406K -$25.8K -173 -6%
MP
559
McDonald Partners
Ohio
$405K -$7.46K -50 -2%
IWP
560
Icon Wealth Partners
Texas
$398K -$88.3K -592 -18%
CB
561
Cadence Bank
Mississippi
$398K -$5.22K -35 -1%
DWM
562
Dorchester Wealth Management
Quebec, Canada
$398K
MWM
563
Mission Wealth Management
California
$396K +$2.69K +18 +0.7%
ESB
564
Essex Savings Bank
Connecticut
$390K -$2.98K -20 -0.8%
SC
565
Syon Capital
California
$390K +$390K +2,612 New
SGA
566
Strategic Global Advisors
California
$389K -$27.4K -184 -7%
Carson Wealth (CWM LLC)
567
Carson Wealth (CWM LLC)
Nebraska
$388K -$66.7K -447 -15%
BCM
568
Becker Capital Management
Oregon
$387K -$3.03K -20 -0.8%
WWM
569
Western Wealth Management
Colorado
$382K +$9.85K +66 +3%
ZIG
570
Zuckerman Investment Group
Illinois
$381K
PCIA
571
Prime Capital Investment Advisors
Kansas
$381K -$45.2K -303 -11%
ABLA
572
Alan B. Lancz & Associates
Ohio
$380K -$29.8K -200 -7%
CGL
573
Clarius Group LLC
Washington
$377K -$113K -758 -23%
S
574
SimplyRich
California
$377K -$258K -1,732 -41%
AllianceBernstein
575
AllianceBernstein
Tennessee
$375K -$30.4K -204 -7%