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 %
SC
701
Schulhoff & Co
Ohio
$262K
GBT
702
Grove Bank & Trust
Florida
$261K -$87.8K -505 -25%
ACM
703
Argyle Capital Management
Pennsylvania
$261K
TC
704
Tacita Capital
Ontario, Canada
$261K
WF
705
WoodTrust Financial
Wisconsin
$259K
GWANC
706
Guardian Wealth Advisors (North Carolina)
North Carolina
$259K +$259K +1,486 New
RWA
707
Ropes Wealth Advisors
Massachusetts
$258K -$34.4K -198 -12%
BFS
708
Baskin Financial Services
Ontario, Canada
$258K -$17.4K -100 -6%
CT
709
Cambridge Trust
Massachusetts
$258K -$1.92K -11 -0.7%
HWA
710
Heartwood Wealth Advisors
Virginia
$257K +$257K +1,477 New
CGPCS
711
Capital Group Private Client Services
California
$256K -$8.53K -49 -3%
BTI
712
Blue Trust Inc
Georgia
$256K +$256K +1,258 New
RCA
713
Resonant Capital Advisors
Wisconsin
$255K +$20.6K +118 +9%
TPCW
714
TD Private Client Wealth
New York
$255K -$44.2K -254 -15%
GW
715
GW & Wade
Massachusetts
$253K -$21.9K -126 -8%
RTS
716
Round Table Services
New Jersey
$253K -$15.8K -91 -6%
KC
717
Knuff & Co
California
$253K -$2.61K -15 -1%
MIA
718
MMBG Investment Advisors
Florida
$248K
PIM
719
Penobscot Investment Management
Massachusetts
$248K
TFS
720
TrustCore Financial Services
Tennessee
$247K
KTC
721
Kistler-Tiffany Companies
Pennsylvania
$247K +$174 +1 +0.1%
PCA
722
Personal Capital Advisors
California
$246K
BAAM
723
Baker Avenue Asset Management
California
$244K +$244K +1,403 New
AIM
724
Anchor Investment Management
South Carolina
$243K -$17.4K -100 -7%
LW
725
Linscomb Wealth
Texas
$241K -$16.2K -93 -6%