950 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 354 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+24
Holders Change %
+2.59%
% of All Funds
16.59%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
354
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Shares
Change %
HIC
701
Harvey Investment Company
Kentucky
$250K
PAS
702
Professional Advisory Services
Florida
$249K -$20.6M -107,440 -99%
SRC
703
Shufro Rose & Co
New York
$249K
PL
704
Parthenon LLC
Kentucky
$249K
GL
705
Graypoint LLC
New York
$249K +$384 +2 +0.2%
BWA
706
Burt Wealth Advisors
Maryland
$248K
FAIM
707
Financial Advocates Investment Management
Washington
$246K -$218K -1,138 -47%
WANY
708
Wealthspire Advisors (New York)
New York
$245K -$196K -1,023 -44%
BIAS
709
Beacon Investment Advisory Services
New Jersey
$245K -$86K -448 -26%
FNC
710
First National Corp
Massachusetts
$244K -$17.2K -128 -7%
VCA
711
Verdence Capital Advisors
Maryland
$244K
MRCM
712
M&R Capital Management
New Jersey
$243K
LIA
713
LS Investment Advisors
Michigan
$241K
ACM
714
Advisors Capital Management
New Jersey
$241K +$241K +1,257 New
TCM
715
Tradewinds Capital Management
Washington
$240K
PFBT
716
Parkside Financial Bank & Trust
Missouri
$238K -$4.61K -24 -2%
HTHT
717
Hemenway Trust Hemenway Trust
New Hampshire
$237K
COF
718
Capital One Financial
Virginia
$237K
EM
719
Excalibur Management
Massachusetts
$236K +$236K +1,229 New
FHA
720
Flagship Harbor Advisors
Massachusetts
$235K -$383 -2 -0.2%
BFO
721
Biltmore Family Office
North Carolina
$235K
DAS
722
Dynamic Advisor Solutions
Arizona
$235K +$235K +1,227 New
AIM
723
Anchor Investment Management
South Carolina
$234K -$18K -94 -7%
MSFP
724
Mark Sheptoff Financial Planning
Connecticut
$230K
PWP
725
Principle Wealth Partners
Connecticut
$229K -$120K -625 -34%