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 %
IBOK
751
Independence Bank of Kentucky
Kentucky
$165K +$9.7K +65 +6%
GIA
752
GHP Investment Advisors
Colorado
$163K
TRCT
753
Tower Research Capital (TRC)
New York
$162K -$106K -709 -39%
ANBT
754
American National Bank & Trust
Texas
$154K +$4.92K +33 +3%
CT
755
Cambridge Trust
Massachusetts
$150K -$27.7K -186 -16%
Credit Agricole
756
Credit Agricole
France
$149K
BWM
757
Baystate Wealth Management
Massachusetts
$147K -$6.57K -44 -4%
BF
758
BOK Financial
Oklahoma
$144K +$25K +163 +21%
SIC
759
Salem Investment Counselors
North Carolina
$144K
JGIA
760
Jackson Grant Investment Advisers
Connecticut
$139K
TAM
761
Tucker Asset Management
Colorado
$137K +$23.9K +160 +21%
FCT
762
Family Capital Trust
Massachusetts
$134K
ECM
763
Elgethun Capital Management
South Dakota
$133K
WT
764
Washington Trust
Rhode Island
$131K -$12.1K -81 -8%
Point72 Asset Management
765
Point72 Asset Management
Connecticut
$119K +$119K +800 New
NS
766
NBC Securities
Alabama
$117K +$117K +785 New
LFASL
767
Lugano Financial Advisors SA (LFA)
Switzerland
$111K -$104K -700 -49%
AF
768
Advisornet Financial
Minnesota
$106K -$12.1K -81 -10%
BCM
769
Blume Capital Management
California
$100K
TPCW
770
TD Private Client Wealth
New York
$100K +$27.7K +186 +38%
GJIA
771
Glass Jacobson Investment Advisors
Maryland
$99.9K
Russell Investments Group
772
Russell Investments Group
United Kingdom
$98.8K -$1.37M -9,203 -93%
CWC
773
Carolinas Wealth Consulting
North Carolina
$97.7K -$135 -52 -0.1%
GRP
774
Global Retirement Partners
California
$92.1K +$3.45K +23 +4%
EWA
775
EverSource Wealth Advisors
Alabama
$92K -$58.6K -393 -39%