965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BS
701
Banco Santander
Spain
$245K -$162K -955 -40%
OL
702
Optas LLC
Texas
$245K +$15.9K +94 +7%
AF
703
Allworth Financial
California
$244K +$101K +594 +71%
CIAS
704
Capital Investment Advisory Services
North Carolina
$243K -$33.9K -200 -12%
WKWM
705
Walter & Keenan Wealth Management
Indiana
$243K -$25.5K -150 -9%
PIM
706
Penobscot Investment Management
Massachusetts
$242K
MIA
707
MMBG Investment Advisors
Florida
$241K
RWA
708
Ropes Wealth Advisors
Massachusetts
$240K -$11.7K -69 -5%
AWA
709
Arkadios Wealth Advisors
Georgia
$239K +$10.8K +64 +5%
Simplex Trading
710
Simplex Trading
Illinois
$239K +$239K +1,410 New
AIM
711
Anchor Investment Management
South Carolina
$237K
BIAS
712
Beacon Investment Advisory Services
New Jersey
$236K +$3.57K +21 +2%
TFS
713
TrustCore Financial Services
Tennessee
$235K -$6.12K -36 -3%
MFG
714
Merit Financial Group
Georgia
$235K +$10K +59 +4%
LIM
715
Leavell Investment Management
Alabama
$234K
SCM
716
SOL Capital Management
Maryland
$234K
AC
717
Avestar Capital
New York
$233K -$91.4K -539 -28%
NL
718
NWAM LLC
Washington
$232K -$141K -829 -38%
RT
719
Rockland Trust
Massachusetts
$231K -$1.7K -10 -0.7%
HA
720
Hofer & Associates
California
$231K +$6.63K +39 +3%
BJL
721
Brighton Jones LLC
Washington
$231K +$231K +1,359 New
HFG
722
Heron Financial Group
New York
$230K
BBW
723
Blue Barn Wealth
Utah
$228K +$29.9K +176 +15%
BA
724
Bristlecone Advisors
Washington
$227K
AAS
725
Ameritas Advisory Services
Nebraska
$227K +$5.61K +33 +3%