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 %
AIM
551
Avity Investment Management
Connecticut
$410K -$18.9K -150 -4%
PFG
552
PAX Financial Group
Texas
$408K +$15.4K +122 +4%
SWS
553
SYSTM Wealth Solutions
Illinois
$408K -$577K -4,577 -59%
ACA
554
Atlas Capital Advisors
Wyoming
$407K +$407K +3,230 New
1WM
555
1900 Wealth Management
Texas
$406K +$406K +3,219 New
BFS
556
Bard Financial Services
Connecticut
$403K
FPAS
557
Focus Partners Advisor Solutions
Missouri
$403K +$16K +127 +4%
MWM
558
Mission Wealth Management
California
$403K +$40.6K +322 +11%
LMKC
559
L.M. Kohn & Company
Ohio
$402K -$27.6K -219 -6%
SFA
560
Sequoia Financial Advisors
Ohio
$402K -$149K -1,185 -27%
JIC
561
Johnson Investment Counsel
Ohio
$402K -$132K -1,051 -25%
CSPAM
562
Cary Street Partners Asset Management
Virginia
$402K +$207K +1,639 +106%
GI
563
Gradient Investments
Minnesota
$401K +$10.8K +86 +3%
VA
564
Vident Advisory
Georgia
$398K +$155K +1,227 +64%
AWAU
565
Alliance Wealth Advisors (Utah)
Utah
$396K +$11.9K +94 +3%
TPCW
566
TD Private Client Wealth
New York
$392K -$26.1K -207 -6%
HCM
567
Howland Capital Management
Massachusetts
$392K
SC
568
Syon Capital
California
$392K -$337K -2,670 -46%
HJGA
569
Hardman Johnston Global Advisors
Connecticut
$391K +$113K +900 +41%
CWA
570
Canvas Wealth Advisors
Kansas
$390K -$17.7K -141 -4%
WC
571
Wynn Capital
Georgia
$385K +$13.2K +105 +4%
QCG
572
Quadrant Capital Group
Ohio
$385K -$97.3K -772 -20%
VA
573
Valmark Advisers
Ohio
$385K +$8.2K +65 +2%
IAN
574
Integrated Advisors Network
Texas
$383K +$630 +5 +0.2%
QI
575
Qtron Investments
Massachusetts
$379K -$277K -2,199 -42%