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 %
MP
676
McDonald Partners
Ohio
$244K -$39.7K -315 -14%
CIAS
677
Capital Investment Advisory Services
North Carolina
$243K -$3.15K -25 -1%
AFM
678
Abbot Financial Management
Massachusetts
$243K
AWA
679
Aaron Wealth Advisors
Illinois
$240K -$146K -1,161 -38%
GSEP
680
Golden State Equity Partners
California
$239K +$239K +1,899 New
RFC
681
Regions Financial Corp
Alabama
$237K -$266K -2,106 -53%
FAIM
682
Financial Advocates Investment Management
Washington
$237K -$26.1K -207 -10%
QCIG
683
Quad-Cities Investment Group
Iowa
$233K -$28.1K -223 -11%
SGA
684
Strategic Global Advisors
California
$232K -$200K -866 -46%
RA
685
Ruggaard & Associates
Ohio
$232K -$25.7K -204 -10%
TFA
686
Tranquilli Financial Advisor
New Jersey
$232K +$53K +421 +30%
AWP
687
Atlas Wealth Partners
Pennsylvania
$230K
WH
688
Willner & Heller
California
$229K -$12.2K -97 -5%
CPIG
689
Chicago Partners Investment Group
Illinois
$229K -$47K -375 -17%
CUAMC
690
China Universal Asset Management Company
China
$228K -$333K -2,644 -59%
SEIA
691
Signature Estate & Investment Advisors
California
$228K +$228K +1,806 New
KIA
692
KCM Investment Advisors
California
$226K -$12.6K -100 -5%
PFBT
693
Parkside Financial Bank & Trust
Missouri
$225K -$5.93K -47 -3%
ACA
694
Aptus Capital Advisors
Alabama
$225K -$132K -1,050 -37%
APWM
695
Argonautica Private Wealth Management
Massachusetts
$225K +$22.3K +177 +11%
KP
696
Keel Point
Alabama
$225K +$14.5K +113 +7%
KGC
697
Kennon-Green & Company
Ohio
$224K +$224K +1,779 New
WA
698
Wealth Alliance
New York
$221K -$293K -2,322 -57%
RBFC
699
Roman Butler Fullerton & Co
Missouri
$221K
AC
700
Avestar Capital
New York
$219K -$19.5K -155 -8%