947 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 371 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Shares
Change %
RCG
626
Regatta Capital Group
California
$312K +$45.1K +358 +17%
FMII
627
Farmers & Merchants Investments Inc
Nebraska
$306K -$42.5K -337 -12%
PSP
628
Principal Street Partners
Tennessee
$306K -$14.4K -114 -4%
ECG
629
Edge Capital Group
Georgia
$306K
CWP
630
Cyndeo Wealth Partners
Florida
$305K -$1.82M -14,437 -86%
KAS
631
KPP Advisory Services
Kentucky
$302K -$34.2K -271 -10%
NHC
632
Nicholas Hoffman & Company
Georgia
$302K +$23.1K +183 +8%
PWM
633
Perigon Wealth Management
California
$300K -$28.2K -224 -9%
GCM
634
Gallacher Capital Management
Colorado
$299K +$26K +206 +10%
IPW
635
Inlet Private Wealth
Florida
$298K +$2.14K +17 +0.7%
MFG
636
Merit Financial Group
Georgia
$297K -$16.6K -132 -5%
CB
637
Cadence Bank
Mississippi
$295K
UB
638
UMB Bank
Missouri
$294K -$219K -1,736 -43%
SWM
639
Spire Wealth Management
Virginia
$294K -$21.4K -170 -7%
OMC
640
Old Mission Capital
Illinois
$294K +$294K +2,330 New
CA
641
Carson Advisory
Georgia
$291K +$18.9K +150 +7%
GCM
642
Graham Capital Management
Connecticut
$290K -$331K -2,626 -53%
PCM
643
Permanent Capital Management
Illinois
$286K +$286K +2,840 New
OWA
644
One Wealth Advisors
California
$286K +$286K +2,297 New
AG
645
Advocate Group
Minnesota
$282K
CWS
646
Confluence Wealth Services
Pennsylvania
$281K +$281K +2,231 New
DS
647
DRW Securities
Illinois
$281K +$45.9K +364 +20%
NAM
648
NTV Asset Management
West Virginia
$279K +$5.04K +40 +2%
IC
649
IEQ Capital
California
$279K -$215K -1,702 -43%
Bessemer Group
650
Bessemer Group
New Jersey
$279K +$378 +3 +0.1%