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 %
BONST
751
Bank of Nova Scotia Trust
Ontario, Canada
$246K -$39.4K -194 -14%
RMAM
752
Raab & Moskowitz Asset Management
New Jersey
$246K +$10.2K +50 +4%
CSIC
753
Clifford Swan Investment Counsel
California
$245K -$4.47K -22 -2%
MSFP
754
Mark Sheptoff Financial Planning
Connecticut
$244K -$5.49K -27 -2%
BAM
755
Belpointe Asset Management
Nevada
$244K +$58.3K +286 +31%
CWM
756
Curi Wealth Management
North Carolina
$243K +$48.4K +239 +25%
PWP
757
Principle Wealth Partners
Connecticut
$242K
ACM
758
Advisors Capital Management
New Jersey
$242K +$2.85K +14 +1%
PCG
759
Private Capital Group
Connecticut
$242K +$4.09K +20 +2%
OWA
760
Opal Wealth Advisors
New York
$242K +$20.1K +99 +9%
TSW
761
Thompson Siegel & Walmsley
Virginia
$239K
TI
762
Tidal Investments
Wisconsin
$238K +$47.7K +235 +25%
FHA
763
Flagship Harbor Advisors
Massachusetts
$235K +$7.91K +39 +3%
FFN
764
Focus Financial Network
Minnesota
$234K +$16.4K +80 +8%
HIG
765
Heritage Investment Group
Florida
$234K +$10.2K +50 +5%
BIP
766
Blueprint Investment Partners
North Carolina
$234K +$76.2K +375 +48%
IBOK
767
Independence Bank of Kentucky
Kentucky
$232K +$48.8K +240 +27%
BBW
768
Blue Barn Wealth
Utah
$231K +$7.52K +37 +3%
RGC
769
Roberts, Glore & Co
Illinois
$230K -$3.05K -15 -1%
1SB
770
1ST Source Bank
Indiana
$230K
FOA
771
Five Oceans Advisors
California
$230K +$230K +1,131 New
WANY
772
Wealthspire Advisors (New York)
New York
$229K -$126K -620 -36%
SW
773
SlateStone Wealth
Florida
$229K -$1.22K -6 -0.5%
SWA
774
SOA Wealth Advisors
New York
$229K
ANI
775
American National Insurance
Texas
$229K