1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Shares
Change %
FBB
576
Fulton Breakefield Broenniman
Maryland
$472K -$1.63K -8 -0.3%
CAM
577
Cresset Asset Management
Illinois
$471K -$68.7K -336 -13%
CSPIA
578
Cary Street Partners Investment Advisory
Virginia
$471K -$37.4K -183 -7%
LOAMU
579
Lombard Odier Asset Management (USA)
New York
$470K +$166K +820 +55%
PCS
580
Personal CFO Solutions
New Jersey
$469K +$51.4K +253 +12%
BWP
581
BSW Wealth Partners
Colorado
$466K +$75K +369 +19%
KFP
582
KB Financial Partners
New Jersey
$460K +$56.4K +278 +14%
HJGA
583
Hardman Johnston Global Advisors
Connecticut
$447K
SCM
584
Shelton Capital Management
Colorado
$445K
AP
585
Americana Partners
Texas
$445K +$445K +4,434 New
MWM
586
Mission Wealth Management
California
$440K -$16K -79 -4%
EWM
587
Empirical Wealth Management
Washington
$438K -$3.65K -18 -0.8%
GG
588
Gofen & Glossberg
Illinois
$437K
NHC
589
Nicholas Hoffman & Company
Georgia
$435K
Carson Wealth (CWM LLC)
590
Carson Wealth (CWM LLC)
Nebraska
$433K +$56.6K +279 +15%
PG
591
Pendal Group
Australia
$432K -$2.03M -23,348 -82%
ZIG
592
Zuckerman Investment Group
Illinois
$432K
PTC
593
Private Trust Company
Ohio
$427K -$10.2K -50 -2%
SPWM
594
Schrum Private Wealth Management
Florida
$426K
LCP
595
Legacy Capital Partners
Wisconsin
$424K
FC
596
Fusion Capital
South Carolina
$423K
LC
597
LCNB Corp
Ohio
$423K
LCM
598
Logan Capital Management
Pennsylvania
$423K
NAM
599
NTV Asset Management
West Virginia
$422K
FCCM
600
First City Capital Management
Georgia
$421K -$10.2K -50 -2%