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 %
FWM
576
Forza Wealth Management
Florida
$375K
IPW
577
Inlet Private Wealth
Florida
$374K
PTC
578
Private Trust Company
Ohio
$372K +$12.2K +82 +3%
WS
579
Wedbush Securities
California
$372K -$48K -322 -11%
FCI
580
Financial Counselors Inc
Kansas
$370K -$14.2K -95 -4%
MGIA
581
Moneta Group Investment Advisors
Missouri
$370K -$3.73K -25 -1%
BL
582
Balentine LLC
Georgia
$370K -$227K -1,525 -38%
CFP
583
Catalyst Financial Partners
Massachusetts
$367K -$22.2K -149 -6%
SS
584
Sunbelt Securities
Texas
$363K +$4.92K +33 +1%
QI
585
Qtron Investments
Massachusetts
$361K -$121K -812 -25%
FFM
586
Forum Financial Management
Illinois
$360K -$7.91K -53 -2%
NP
587
Nilsine Partners
Colorado
$359K +$3.73K +25 +1%
FFA
588
Founders Financial Alliance
North Carolina
$358K -$68.6K -460 -16%
PMG
589
ProVise Management Group
Florida
$356K -$15.5K -104 -4%
FPAS
590
Focus Partners Advisor Solutions
Missouri
$355K +$355K +2,377 New
MYIA
591
Mount Yale Investment Advisors
Colorado
$354K +$20.7K +139 +6%
MW
592
Marcum Wealth
Ohio
$350K -$10.7K -72 -3%
PWG
593
Portside Wealth Group
Utah
$349K -$6.53K -44 -2%
QCIG
594
Quad-Cities Investment Group
Iowa
$348K -$298 -2 -0.1%
SAG
595
SageView Advisory Group
California
$347K -$7.31K -49 -2%
AL
596
Aspiriant LLC
California
$346K +$51.9K +348 +18%
AG
597
Advocate Group
Minnesota
$342K -$3.73K -25 -1%
SAM
598
Silvercrest Asset Management
New York
$340K
SWM
599
Spire Wealth Management
Virginia
$336K -$547K -3,664 -62%
PWAM
600
Pinnacle West Asset Management
Wyoming
$333K +$14.2K +95 +4%