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 %
BCA
676
Bay Colony Advisors
Massachusetts
$316K +$8.13K +40 +3%
NPF
677
Norris Perne & French
Michigan
$316K +$316K +1,555 New
CPIG
678
Chicago Partners Investment Group
Illinois
$315K
RTS
679
Round Table Services
New Jersey
$314K -$52.3K -257 -14%
EHC
680
Everett Harris & Co
California
$310K
CGPCS
681
Capital Group Private Client Services
California
$309K +$32.1K +158 +12%
SBL
682
Sargent Bickham Lagudis
Colorado
$306K -$50.8K -250 -14%
SC
683
Schulhoff & Co
Ohio
$306K
ACM
684
Argyle Capital Management
Pennsylvania
$305K
SS
685
Sunbelt Securities
Texas
$305K
TC
686
Tacita Capital
Ontario, Canada
$305K
AIM
687
Anchor Investment Management
South Carolina
$303K +$40.6K +200 +15%
CT
688
Cambridge Trust
Massachusetts
$303K -$110K -539 -27%
WF
689
WoodTrust Financial
Wisconsin
$303K +$102K +500 +51%
BSW
690
Buckingham Strategic Wealth
Missouri
$302K -$7.72K -38 -2%
CSIA
691
Charles Schwab Investment Advisory
California
$302K +$302K +1,486 New
LW
692
Linscomb Wealth
Texas
$300K
KC
693
Knuff & Co
California
$298K
CCM
694
Coldstream Capital Management
Washington
$297K +$20.7K +102 +8%
JWM
695
Jeppson Wealth Management
California
$295K +$1.22K +6 +0.4%
CA
696
Claro Advisors
Massachusetts
$292K
WKWM
697
Walter & Keenan Wealth Management
Indiana
$291K
MIA
698
MMBG Investment Advisors
Florida
$289K -$165K -810 -36%
PIM
699
Penobscot Investment Management
Massachusetts
$289K
AF
700
Advisornet Financial
Minnesota
$289K +$36.8K +181 +15%