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 %
KWM
626
Kingsview Wealth Management
Oregon
$390K -$9.14K -45 -2%
ACA
627
Aptus Capital Advisors
Alabama
$389K +$17K +83 +5%
FTA
628
Financial & Tax Architects
Missouri
$387K -$3.86K -19 -1%
LB
629
Legacy Bridge
Iowa
$386K
CWM
630
Concentric Wealth Management
California
$386K
YWP
631
YorkBridge Wealth Partners
New York
$379K +$1.22K +6 +0.3%
HWM
632
HB Wealth Management
Georgia
$379K +$93.3K +459 +33%
MCP
633
Mirador Capital Partners
California
$377K +$377K +1,858 New
AWA
634
Arete Wealth Advisors
Illinois
$371K +$1.02K +5 +0.3%
MCM
635
Murphy Capital Management
New Jersey
$370K -$60.8K -300 -14%
NSB
636
Norway Savings Bank
Maine
$370K +$7.12K +35 +2%
Fiera Capital (Canada)
637
Fiera Capital (Canada)
Quebec, Canada
$367K -$65.5K -322 -15%
MGIA
638
Moneta Group Investment Advisors
Missouri
$366K -$203 -1 -0.1%
IC
639
Inscription Capital
Texas
$366K
CL
640
Choreo LLC
Illinois
$362K +$25.8K +126 +8%
CAM
641
Carret Asset Management
New York
$362K +$49.8K +245 +16%
MRCM
642
M&R Capital Management
New Jersey
$360K +$102K +504 +40%
DBT
643
Dubuque Bank & Trust
Iowa
$359K -$65.2K -321 -15%
SWA
644
Stratos Wealth Advisors
Ohio
$359K +$48.9K +241 +16%
BWM
645
Bulltick Wealth Management
Florida
$359K +$359K +1,755 New
NIM
646
Northeast Investment Management
Massachusetts
$357K
MWM
647
Modera Wealth Management
New Jersey
$357K +$92K +453 +35%
CSPAM
648
Cary Street Partners Asset Management
Virginia
$355K -$1.29M -6,334 -78%
PCMC
649
Paragon Capital Management (Colorado)
Colorado
$355K
Balyasny Asset Management
650
Balyasny Asset Management
Illinois
$352K +$352K +1,732 New