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 %
HCM
651
Howland Capital Management
Massachusetts
$351K +$30.5K +150 +10%
TPCW
652
TD Private Client Wealth
New York
$349K +$10.6K +52 +3%
FNBOH
653
First National Bank of Hutchinson
Kansas
$343K +$2.44K +12 +0.7%
TCWM
654
Total Clarity Wealth Management
Illinois
$343K +$28.4K +140 +9%
BL
655
Balentine LLC
Georgia
$342K +$43.5K +214 +15%
RWA
656
Ropes Wealth Advisors
Massachusetts
$341K -$16.8K -83 -5%
QCIG
657
Quad-Cities Investment Group
Iowa
$341K
SIMG
658
Sonora Investment Management Group
Arizona
$341K +$8.96K +44 +3%
HBW
659
Hazlett, Burt & Watson
West Virginia
$341K +$341K +1,675 New
CIAS
660
Capital Investment Advisory Services
North Carolina
$337K
AP
661
Adero Partners
California
$335K -$10.6K -52 -3%
JWCA
662
J.W. Cole Advisors
Florida
$334K +$15.4K +76 +5%
EH
663
Equitable Holdings
New York
$332K +$5.48K +27 +2%
RMCM
664
Reynders McVeigh Capital Management
Massachusetts
$331K -$15.9K -78 -5%
RMC
665
Resources Management Corp
Connecticut
$330K
ERIM
666
Eagle Ridge Investment Management
Connecticut
$329K -$12.2K -60 -4%
AIM
667
Allen Investment Management
New York
$328K
FNBT
668
FineMark National Bank & Trust
Florida
$328K +$16.8K +83 +5%
MFW
669
Meristem Family Wealth
Minnesota
$326K -$264K -1,303 -45%
ACA
670
Anchor Capital Advisors
Massachusetts
$325K
GAM
671
Garrison Asset Management
Arkansas
$323K
EIP
672
Epoch Investment Partners
New York
$322K +$322K +1,585 New
BFS
673
Baskin Financial Services
Ontario, Canada
$321K
GW
674
GW & Wade
Massachusetts
$321K +$1.63K +8 +0.5%
CAM
675
Cozad Asset Management
Illinois
$319K