996 hedge funds and large institutions have $9.64B invested in Diageo in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 373 increasing their positions, 348 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-15
Holders Change %
-1.48%
% of All Funds
15.71%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
64
Increased
373
Reduced
348
Closed
70
Calls
$133M
Puts
$114M
Net Calls
+$19.6M
Net Calls Change
+$8.96M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
751
Harbour Investments
Wisconsin
$225K +$6.07K +35 +3%
HA
752
Hofer & Associates
California
$225K -$23.1K -133 -9%
OWA
753
Opal Wealth Advisors
New York
$225K -$1.91K -11 -0.8%
BWA
754
Burt Wealth Advisors
Maryland
$225K
DJSG
755
D.J. St. Germain
Massachusetts
$223K +$223K +1,285 New
PWM
756
Perigon Wealth Management
California
$222K +$222K +1,281 New
LIA
757
LS Investment Advisors
Michigan
$218K
BHWM
758
Bar Harbor Wealth Management
New Hampshire
$218K
OL
759
Optas LLC
Texas
$217K -$16.8K -97 -7%
HTHT
760
Hemenway Trust Hemenway Trust
New Hampshire
$217K
WB
761
Webster Bank
Connecticut
$217K
BHIA
762
Birch Hill Investment Advisors
Massachusetts
$217K
HFG
763
Heron Financial Group
New York
$216K
SFS
764
Stiles Financial Services
Minnesota
$215K +$1.22K +7 +0.6%
MIM
765
Moseley Investment Management
Florida
$215K +$215K +1,238 New
BAAM
766
Baker Avenue Asset Management
California
$214K +$8.85K +51 +4%
CSIC
767
Clifford Swan Investment Counsel
California
$212K -$10.6K -61 -5%
EIP
768
Epoch Investment Partners
New York
$212K -$347 -2 -0.2%
FCM
769
Fourpath Capital Management
Oklahoma
$212K +$9.19K +53 +5%
AF
770
Allworth Financial
California
$212K -$29.7K -171 -12%
HIA
771
Harbor Investment Advisory
Maryland
$212K
LW
772
Linscomb Wealth
Texas
$211K -$2.78K -16 -1%
LIM
773
Leavell Investment Management
Alabama
$211K
CIAS
774
Capital Investment Advisory Services
North Carolina
$211K +$1.21K +7 +0.6%
PWP
775
Principle Wealth Partners
Connecticut
$210K -$10.9K -63 -5%