952 hedge funds and large institutions have $8.29B invested in Diageo in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 316 increasing their positions, 361 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
-44
Holders Change %
-4.42%
% of All Funds
15.18%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
73
Increased
316
Reduced
361
Closed
101
Calls
$101M
Puts
$58.9M
Net Calls
+$41.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
726
Anchor Investment Management
South Carolina
$208K
PP
727
PDT Partners
New York
$208K +$208K +1,391 New
SMH
728
Sanders Morris Harris
Texas
$207K +$8.95K +60 +5%
KAS
729
KPP Advisory Services
Kentucky
$206K +$206K +1,383 New
BTI
730
Blue Trust Inc
Georgia
$206K +$62.8K +363 +44%
PWM
731
Perigon Wealth Management
California
$205K +$13.6K +91 +7%
OL
732
Optas LLC
Texas
$204K +$17K +114 +9%
NL
733
NWAM LLC
Washington
$204K -$33.1K -222 -14%
FOA
734
Five Oceans Advisors
California
$203K
TC
735
Tacita Capital
Ontario, Canada
$201K
GIM
736
Goelzer Investment Management
Indiana
$201K +$201K +1,350 New
CWM
737
Chemistry Wealth Management
New York
$200K
FAFN
738
First Affirmative Financial Network
Colorado
$200K +$200K +1,342 New
WB
739
Webster Bank
Connecticut
$193K +$5.97K +40 +3%
DJSG
740
D.J. St. Germain
Massachusetts
$192K
HI
741
Harbour Investments
Wisconsin
$189K -$4.48K -30 -2%
AF
742
Allworth Financial
California
$186K +$3.73K +25 +2%
HIA
743
Harbor Investment Advisory
Maryland
$181K -$597 -4 -0.3%
MSFP
744
Mark Sheptoff Financial Planning
Connecticut
$179K
BAAM
745
Baker Avenue Asset Management
California
$178K -$5.82K -39 -3%
HBT
746
Hills Bank & Trust
Iowa
$173K
SWA
747
SOA Wealth Advisors
New York
$170K
MHR
748
Matthew Hamilton Rosenberg
$169K +$1.79K +12 +1%
Legacy Financial Group (Iowa)
749
Legacy Financial Group (Iowa)
Iowa
$166K +$166K +1,114 New
GC
750
Garde Capital
Washington
$166K