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 %
OBGC
576
O'Brien Greene & Co
Pennsylvania
$384K +$65.1K +340 +20%
HL
577
HeadInvest LLC
Maine
$382K
CIC
578
Carnegie Investment Counsel
Ohio
$377K +$3.07K +16 +0.8%
LC
579
LCNB Corp
Ohio
$376K -$15.4K -80 -4%
DBT
580
Dubuque Bank & Trust
Iowa
$375K +$62.9K +328 +20%
KFP
581
KB Financial Partners
New Jersey
$372K +$56.3K +294 +18%
BSW
582
Buckingham Strategic Wealth
Missouri
$367K -$274K -1,427 -43%
OWA
583
One Wealth Advisors
California
$364K +$10.2K +53 +3%
AWM
584
Aries Wealth Management
Maine
$363K +$15.3K +80 +4%
PFP
585
Pinnacle Financial Partners
Tennessee
$362K -$18.8K -98 -5%
AAM
586
Aureus Asset Management
Massachusetts
$362K
PWA
587
Pinnacle Wealth Advisors
Tennessee
$362K +$362K +1,888 New
FTDI
588
First Trust Direct Indexing
Massachusetts
$360K +$360K +1,880 New
QCIG
589
Quad-Cities Investment Group
Iowa
$358K +$8.82K +46 +3%
LB
590
Legacy Bridge
Iowa
$357K
Balyasny Asset Management
591
Balyasny Asset Management
Illinois
$357K +$357K +1,864 New
CFA
592
Carroll Financial Associates
North Carolina
$356K +$12.6K +66 +4%
QTM
593
qPULA Trading Management
New York
$355K +$67.2K +350 +23%
HBT
594
Hills Bank & Trust
Iowa
$352K +$10.3K +54 +3%
WI
595
WrapManager Inc
California
$350K +$43.7K +228 +14%
TAM
596
Taurus Asset Management
New York
$349K -$57.4K -300 -14%
ACA
597
Aptus Capital Advisors
Alabama
$348K +$32K +167 +10%
MWM
598
Mission Wealth Management
California
$346K -$19K -99 -5%
EFSCE
599
Enterprise Financial Services Corp (EFSC)
Missouri
$345K
SIA
600
SkyView Investment Advisors
New Jersey
$341K