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 %
NDSI
626
Newman Dignan & Sheerar Inc
Rhode Island
$316K
QP
627
Quilter Plc
United Kingdom
$316K +$6.14K +32 +2%
CL
628
Choreo LLC
Illinois
$315K -$8.44K -44 -3%
CIAS
629
Capital Investment Advisory Services
North Carolina
$315K -$767 -4 -0.2%
RMC
630
Resources Management Corp
Connecticut
$314K
CMI
631
Clare Market Investments
Texas
$313K +$313K +1,634 New
GW
632
GW & Wade
Massachusetts
$312K -$6.13K -32 -2%
PWPS
633
Pinnacle Wealth Planning Services
Ohio
$312K +$7.09K +37 +2%
HCM
634
Howland Capital Management
Massachusetts
$311K
ERIM
635
Eagle Ridge Investment Management
Connecticut
$311K
FNBOH
636
First National Bank of Hutchinson
Kansas
$311K +$70.4K +368 +29%
AIM
637
Allen Investment Management
New York
$310K -$311K -1,621 -50%
FNBT
638
FineMark National Bank & Trust
Florida
$310K +$3.26K +17 +1%
RSWM
639
Robertson Stephens Wealth Management
California
$309K +$22K +115 +8%
JWCA
640
J.W. Cole Advisors
Florida
$309K +$309K +1,611 New
GAM
641
Garrison Asset Management
Arkansas
$305K
BFS
642
Baskin Financial Services
Ontario, Canada
$303K
CAM
643
Cozad Asset Management
Illinois
$301K
OL
644
Optas LLC
Texas
$301K +$3.46K +18 +1%
Cerity Partners
645
Cerity Partners
New York
$300K +$64.3K +335 +27%
PP
646
Pegasus Partners
Wisconsin
$299K -$257K -1,339 -46%
EWA
647
EP Wealth Advisors
California
$297K -$3.45K -18 -1%
TCWM
648
Total Clarity Wealth Management
Illinois
$297K
JI
649
Jeereddi Investments
California
$297K
EHC
650
Everett Harris & Co
California
$297K +$6.7K +35 +2%