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 %
LNC
601
Lincoln National Corp
Pennsylvania
$415K -$44.2K -217 -10%
RIA
602
Richwood Investment Advisors
Ohio
$415K
SYBT
603
Stock Yards Bank & Trust
Kentucky
$412K
TA
604
TFG Advisers
Michigan
$412K +$3.04K +15 +0.7%
NFC
605
Northeast Financial Consultants
Connecticut
$412K +$209K +1,027 +103%
GC
606
Garde Capital
Washington
$411K
WH
607
Willner & Heller
California
$411K +$4.18K +19 +1%
Allspring Global Investments
608
Allspring Global Investments
North Carolina
$411K +$91K +449 +28%
EFSCE
609
Enterprise Financial Services Corp (EFSC)
Missouri
$410K +$13.4K +66 +3%
GBT
610
Grove Bank & Trust
Florida
$408K
HL
611
HeadInvest LLC
Maine
$406K
KA
612
Kovack Advisors
Florida
$406K +$406K +1,999 New
Qube Research & Technologies (QRT)
613
Qube Research & Technologies (QRT)
United Kingdom
$405K -$281K -1,381 -41%
AWM
614
Aevitas Wealth Management
Massachusetts
$405K -$91.3K -450 -18%
KP
615
Keel Point
Alabama
$404K +$113K +557 +39%
GWM
616
Geneos Wealth Management
Colorado
$403K
WFI
617
West Family Investments
California
$401K -$12.8K -63 -3%
OWA
618
One Wealth Advisors
California
$397K +$16K +79 +4%
FNC
619
First National Corp
Massachusetts
$396K
SRC
620
Sage Rhino Capital
California
$396K +$11.6K +57 +3%
MW
621
Marcum Wealth
Ohio
$395K +$16.7K +82 +4%
MNBTD
622
Moody National Bank Trust Division
Texas
$395K +$20.1K +99 +5%
PWPS
623
Pinnacle Wealth Planning Services
Ohio
$392K +$46.1K +227 +13%
PFO
624
Pathstone Family Office
New Jersey
$391K -$941K -4,592 -71%
CIC
625
Carnegie Investment Counsel
Ohio
$391K +$12.2K +60 +3%