1,006 hedge funds and large institutions have $8.55B invested in Diageo in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 402 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+54
Holders Change %
+5.67%
% of All Funds
14.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
149
Increased
305
Reduced
402
Closed
80
Calls
$124M
Puts
$73.4M
Net Calls
+$50.6M
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
751
Garrison Asset Management
Arkansas
$214K -$4.22K -29 -2%
AWE
752
Avidian Wealth Enterprises
Texas
$213K +$213K +1,465 New
LCGC
753
Legacy Capital Group California
California
$213K +$213K +1,465 New
PJWM
754
Philip James Wealth Mangement
Georgia
$213K +$213K +1,462 New
NSB
755
Norway Savings Bank
Maine
$212K -$5.83K -40 -3%
LFA
756
Legacy Financial Advisors
Kentucky
$212K +$212K +1,455 New
RIA
757
Richwood Investment Advisors
Ohio
$211K -$64.1K -440 -23%
BTI
758
Blue Trust Inc
Georgia
$210K +$33.1K +223 +19%
HS
759
Horan Securities
United States
$209K +$4.51K +31 +2%
LP
760
LGL Partners
Pennsylvania
$209K +$209K +1,434 New
RCA
761
Resonant Capital Advisors
Wisconsin
$209K -$15.6K -107 -7%
TPW
762
Transatlantique Private Wealth
New York
$207K +$207K +1,419 New
AFG
763
Atomi Financial Group
New York
$204K +$204K +1,403 New
ACM
764
Aquatic Capital Management
Illinois
$204K -$1.33M -9,100 -87%
RGC
765
Roberts, Glore & Co
Illinois
$204K +$204K +1,399 New
BBNB
766
Baker Boyer National Bank
Washington
$203K
WFI
767
West Family Investments
California
$203K -$583 -4 -0.3%
NIM
768
Northeast Investment Management
Massachusetts
$200K -$15.1K -104 -7%
BHIA
769
Birch Hill Investment Advisors
Massachusetts
$200K +$200K +1,374 New
TC
770
Tacita Capital
Ontario, Canada
$197K
IBOK
771
Independence Bank of Kentucky
Kentucky
$194K +$33.5K +230 +21%
HBW
772
Hazlett, Burt & Watson
West Virginia
$194K -$49K -340 -20%
GC
773
Garde Capital
Washington
$193K +$31.4K +216 +19%
IA
774
IFP Advisors
Florida
$192K -$19.2K -132 -9%
WB
775
Webster Bank
Connecticut
$188K