1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Shares
Change %
GG
576
Gofen & Glossberg
Illinois
$473K -$6.16K -28 -1%
NHC
577
Nicholas Hoffman & Company
Georgia
$471K +$72.7K +330 +18%
Fiera Capital (Canada)
578
Fiera Capital (Canada)
Quebec, Canada
$468K -$31.7K -144 -6%
ZIG
579
Zuckerman Investment Group
Illinois
$468K
SPWM
580
Schrum Private Wealth Management
Florida
$468K +$468K +2,121 New
MCM
581
Murphy Capital Management
New Jersey
$467K -$22K -100 -4%
NQWM
582
Northwest Quadrant Wealth Management
Oregon
$467K +$4.4K +20 +1%
VF
583
Virtu Financial
New York
$464K +$464K +2,107 New
AWM
584
Aries Wealth Management
Maine
$462K +$11K +50 +2%
DBT
585
Dubuque Bank & Trust
Iowa
$460K +$11.9K +54 +3%
LCP
586
Legacy Capital Partners
Wisconsin
$459K
FC
587
Fusion Capital
South Carolina
$459K +$5.51K +25 +1%
LC
588
LCNB Corp
Ohio
$459K +$27.3K +124 +6%
AWA
589
Aaron Wealth Advisors
Illinois
$459K +$35.2K +160 +8%
LCM
590
Logan Capital Management
Pennsylvania
$458K
NAM
591
NTV Asset Management
West Virginia
$457K
PCS
592
Personal CFO Solutions
New Jersey
$453K +$15K +68 +3%
RIA
593
Richwood Investment Advisors
Ohio
$450K +$450K +2,044 New
WFI
594
West Family Investments
California
$448K -$71.7K -326 -14%
SYBT
595
Stock Yards Bank & Trust
Kentucky
$447K +$76.7K +348 +21%
CT
596
Cambridge Trust
Massachusetts
$447K +$447K +2,030 New
GC
597
Garde Capital
Washington
$446K
TA
598
TFG Advisers
Michigan
$444K -$15.4K -70 -3%
GBT
599
Grove Bank & Trust
Florida
$441K
HL
600
HeadInvest LLC
Maine
$440K