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 %
LWA
651
Lantern Wealth Advisors
New York
$277K
DWM
652
Dorchester Wealth Management
Quebec, Canada
$272K -$63.7K -505 -19%
Vontobel Holding
653
Vontobel Holding
Switzerland
$272K +$48.9K +388 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
654
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$270K
EWA
655
EP Wealth Advisors
California
$267K +$4.79K +38 +2%
SIA
656
Sage Investment Advisers
New York
$267K +$267K +2,120 New
LCGC
657
Legacy Capital Group California
California
$266K +$66.9K +531 +34%
BWP
658
BSW Wealth Partners
Colorado
$266K -$21.4K -170 -7%
1WA
659
180 Wealth Advisors
Washington
$265K -$9.74K -74 -4%
JWCA
660
J.W. Cole Advisors
Florida
$264K -$7.82K -62 -3%
BSW
661
Buckingham Strategic Wealth
Missouri
$264K +$3.28K +26 +1%
LP
662
LGL Partners
Pennsylvania
$263K -$23.1K -183 -8%
Koshinski Asset Management
663
Koshinski Asset Management
Illinois
$262K +$85.4K +674 +48%
MW
664
Marcum Wealth
Ohio
$262K -$8.2K -65 -3%
EH
665
Equitable Holdings
New York
$260K +$12.7K +101 +5%
MGIA
666
Moneta Group Investment Advisors
Missouri
$260K -$18.7K -148 -7%
CIC
667
Carnegie Investment Counsel
Ohio
$257K +$1.64K +13 +0.6%
LFA
668
Laraway Financial Advisors
Minnesota
$254K
KWM
669
Kingsview Wealth Management
Oregon
$254K +$38.3K +304 +18%
HL
670
HeadInvest LLC
Maine
$252K
SCM
671
Shelton Capital Management
Colorado
$251K
MAM
672
Milestone Asset Management
Pennsylvania
$251K +$251K +1,990 New
BCA
673
Bay Colony Advisors
Massachusetts
$250K +$2.14K +17 +0.9%
CWM
674
Concentric Wealth Management
California
$246K
SPWM
675
Schrum Private Wealth Management
Florida
$245K