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 %
Thrivent Financial for Lutherans
701
Thrivent Financial for Lutherans
Minnesota
$289K +$289K +1,424 New
KTC
702
Kistler-Tiffany Companies
Pennsylvania
$288K
OL
703
Optas LLC
Texas
$288K +$24.2K +119 +9%
AllianceBernstein
704
AllianceBernstein
Tennessee
$288K +$41.1K +202 +17%
TFS
705
TrustCore Financial Services
Tennessee
$288K +$173K +850 +149%
PCA
706
Personal Capital Advisors
California
$287K -$63.6K -313 -18%
EARNEST Partners
707
EARNEST Partners
Georgia
$287K
CF
708
Centaurus Financial
California
$285K -$34.5K -170 -11%
AWA
709
Arkadios Wealth Advisors
Georgia
$283K +$34K +167 +14%
SCM
710
SOL Capital Management
Maryland
$280K
HBT
711
Hills Bank & Trust
Iowa
$279K
VHAM
712
Van Hulzen Asset Management
California
$279K
HFG
713
Heron Financial Group
New York
$278K
RCA
714
Resonant Capital Advisors
Wisconsin
$278K +$278K +1,344 New
BIAS
715
Beacon Investment Advisory Services
New Jersey
$277K -$1.01K -5 -0.4%
E
716
Ergoteles
New York
$277K +$70.8K +349 +34%
IIM
717
InTrack Investment Management
Vermont
$277K +$277K +1,364 New
FCI
718
Financial Counselors Inc
Kansas
$276K -$27K -133 -9%
WB
719
Webster Bank
Connecticut
$274K -$18.3K -90 -6%
EC
720
Enhancing Capital
Pennsylvania
$274K
DAS
721
Dynamic Advisor Solutions
Arizona
$272K +$11.2K +55 +4%
TCB
722
Texas Capital Bancshares
Texas
$270K
SMH
723
Sanders Morris Harris
Texas
$269K
LWP
724
Legacy Wealth Planning
Nevada
$267K
TC
725
Titleist Capital
Texas
$266K +$1.42K +7 +0.5%