996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
676
Garde Capital
Washington
$291K -$61.9K -355 -18%
NDSI
677
Newman Dignan & Sheerar Inc
Rhode Island
$287K
RMCM
678
Reynders McVeigh Capital Management
Massachusetts
$286K +$2.09K +12 +0.7%
EARNEST Partners
679
EARNEST Partners
Georgia
$286K +$40.2K +231 +16%
MRCM
680
M&R Capital Management
New Jersey
$285K -$23.3K -134 -8%
CIAS
681
Capital Investment Advisory Services
North Carolina
$284K -$4.35K -25 -2%
Group One Trading
682
Group One Trading
Illinois
$283K +$244K +1,400 +628%
SIMG
683
Sonora Investment Management Group
Arizona
$281K -$10.3K -59 -4%
AIM
684
Allen Investment Management
New York
$281K
NIM
685
Northeast Investment Management
Massachusetts
$279K -$26.1K -150 -9%
ACA
686
Anchor Capital Advisors
Massachusetts
$279K
SSA
687
Schonfeld Strategic Advisors
New York
$279K +$279K +1,600 New
GAM
688
Garrison Asset Management
Arkansas
$277K
EIP
689
Epoch Investment Partners
New York
$276K
SBL
690
Sargent Bickham Lagudis
Colorado
$275K +$13.2K +76 +5%
WKWM
691
Walter & Keenan Wealth Management
Indiana
$275K +$26.1K +150 +10%
AI
692
AdvisorShares Investments
Maryland
$273K -$190K -1,092 -41%
EH
693
Equitable Holdings
New York
$272K -$12.9K -74 -5%
GSB
694
Greenfield Savings Bank
Massachusetts
$272K +$272K +1,565 New
NPF
695
Norris Perne & French
Michigan
$271K
CSPAM
696
Cary Street Partners Asset Management
Virginia
$269K -$34.8K -200 -11%
SS
697
Sunbelt Securities
Texas
$269K +$9.91K +57 +4%
JWCA
698
J.W. Cole Advisors
Florida
$268K -$18.6K -107 -7%
ERIM
699
Eagle Ridge Investment Management
Connecticut
$265K -$17.4K -100 -6%
EWA
700
EP Wealth Advisors
California
$265K +$265K +1,523 New