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 %
NSB
651
Norway Savings Bank
Maine
$297K +$11.5K +60 +4%
LWM
652
Lyell Wealth Management
California
$297K +$26.3K +137 +10%
CBT
653
Capital Bank & Trust
California
$294K -$386K -2,015 -57%
SS
654
Sunbelt Securities
Texas
$294K +$3.27K +17 +1%
CAM
655
Carret Asset Management
New York
$294K +$6.89K +36 +2%
SF
656
Summit Financial
New Jersey
$292K +$292K +1,524 New
PIM
657
Penobscot Investment Management
Massachusetts
$292K -$105K -550 -27%
BIM
658
Baldwin Investment Management
Pennsylvania
$292K -$4.79K -25 -2%
SIM
659
Sonora Investment Management
Arizona
$292K -$4.21K -22 -1%
CGL
660
Clarius Group LLC
Washington
$292K +$15.5K +81 +6%
CCP
661
Cardan Capital Partners
Colorado
$291K -$767 -4 -0.3%
DA
662
Doliver Advisors
Texas
$290K -$191K -994 -40%
LW
663
Linscomb Wealth
Texas
$290K
BCA
664
Bay Colony Advisors
Massachusetts
$290K
MGWM
665
Marks Group Wealth Management
Minnesota
$290K +$40.9K +215 +16%
SC
666
Schulhoff & Co
Ohio
$289K
TC
667
Tacita Capital
Ontario, Canada
$288K -$38.4K -200 -12%
OIM
668
Oder Investment Management
California
$288K -$8.44K -44 -3%
BL
669
Balentine LLC
Georgia
$288K -$3.64K -19 -1%
ACM
670
Argyle Capital Management
Pennsylvania
$288K
IIM
671
InTrack Investment Management
Vermont
$284K -$58.8K -307 -17%
WB
672
Webster Bank
Connecticut
$281K -$21.1K -110 -7%
PCA
673
Personal Capital Advisors
California
$281K -$13.4K -70 -5%
JWM
674
Jeppson Wealth Management
California
$280K
DJSG
675
D.J. St. Germain
Massachusetts
$277K