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 %
IC
726
Inscription Capital
Texas
$229K -$111K -580 -33%
FMBTD
727
First Midwest Bank Trust Division
Illinois
$226K +$226K +1,179 New
SW
728
SlateStone Wealth
Florida
$226K +$226K +1,180 New
TSW
729
Thompson Siegel & Walmsley
Virginia
$225K
AWA
730
Arkadios Wealth Advisors
Georgia
$225K
TFS
731
TrustCore Financial Services
Tennessee
$224K +$24.5K +128 +12%
SPWG
732
Sage Private Wealth Group
Illinois
$221K +$1.15K +6 +0.5%
QCM
733
Quest Capital Management
Texas
$221K +$221K +1,152 New
AIM
734
Axiom Investment Management
New York
$220K +$220K +1,146 New
Qube Research & Technologies (QRT)
735
Qube Research & Technologies (QRT)
United Kingdom
$219K -$3.36M -17,511 -94%
RGC
736
Roberts, Glore & Co
Illinois
$219K -$19.1K -100 -8%
AIC
737
Ameritas Investment Company
Nebraska
$219K +$59.2K +242 +37%
ATC
738
Argent Trust Co
Tennessee
$219K +$219K +1,141 New
B
739
Bailard
California
$219K +$219K +1,142 New
PP
740
PDS Planning
Ohio
$219K +$219K +1,144 New
RMAM
741
Raab & Moskowitz Asset Management
New Jersey
$217K +$217K +1,134 New
BJL
742
Brighton Jones LLC
Washington
$216K +$216K +1,126 New
1SB
743
1ST Source Bank
Indiana
$216K +$216K +1,131 New
SWA
744
SOA Wealth Advisors
New York
$214K +$19K +99 +10%
GSWM
745
Golden State Wealth Management
California
$214K +$214K +1,114 New
KWMG
746
King Wealth Management Group
Florida
$214K +$214K +1,116 New
CCM
747
Coldstream Capital Management
Washington
$214K +$214K +1,118 New
BHBT
748
Burke & Herbert Bank & Trust
Virginia
$213K +$213K +1,110 New
SBL
749
Sargent Bickham Lagudis
Colorado
$212K
SIG
750
Sargent Investment Group
Maryland
$212K +$212K +1,106 New