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 %
FAIM
726
Financial Advocates Investment Management
Washington
$266K +$3.05K +15 +1%
CAG
727
Csenge Advisory Group
Florida
$266K +$266K +1,309 New
HIC
728
Harvey Investment Company
Kentucky
$265K
OIA
729
OneDigital Investment Advisors
Kansas
$265K +$4.48K +22 +2%
PAS
730
Professional Advisory Services
Florida
$264K
PL
731
Parthenon LLC
Kentucky
$264K
MA
732
MJP Associates
Connecticut
$264K +$44.4K +219 +20%
GL
733
Graypoint LLC
New York
$263K -$3.45K -17 -1%
BWA
734
Burt Wealth Advisors
Maryland
$263K
CWM
735
Chemistry Wealth Management
New York
$263K +$263K +1,294 New
DJSG
736
D.J. St. Germain
Massachusetts
$261K
HIA
737
Harbor Investment Advisory
Maryland
$260K -$8.94K -44 -3%
Financial Engines Advisors
738
Financial Engines Advisors
California
$257K -$6.36K -31 -2%
LIA
739
LS Investment Advisors
Michigan
$256K
HA
740
Hofer & Associates
California
$256K +$27.6K +136 +12%
BHIA
741
Birch Hill Investment Advisors
Massachusetts
$254K
TCM
742
Tradewinds Capital Management
Washington
$254K
LFA
743
Legacy Financial Advisors
Kentucky
$253K +$23.9K +118 +10%
AAM
744
Aureus Asset Management
Massachusetts
$252K -$40.6K -200 -14%
HTHT
745
Hemenway Trust Hemenway Trust
New Hampshire
$251K
BFO
746
Biltmore Family Office
North Carolina
$251K
EM
747
Excalibur Management
Massachusetts
$250K
SA
748
Shilanski & Associates
Alaska
$250K +$40.4K +199 +19%
MFG
749
Merit Financial Group
Georgia
$249K +$40.1K +198 +19%
LWM
750
Lyell Wealth Management
California
$246K -$71.3K -348 -22%