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 %
CFO
776
CVA Family Office
Colorado
$209K +$8.67K +50 +4%
MSFP
777
Mark Sheptoff Financial Planning
Connecticut
$208K
LBC
778
Lowe Brockenbrough & Co
Virginia
$208K +$4.86K +28 +2%
LWM
779
Liberty Wealth Management
California
$208K -$3.99K -23 -2%
SIMG
780
Sonora Investment Management Group
Arizona
$208K -$39.7K -229 -16%
CWM
781
Curi Wealth Management
North Carolina
$208K -$6.94K -40 -3%
Empower Advisory Group
782
Empower Advisory Group
Colorado
$208K -$31.6K -182 -13%
AWE
783
Avidian Wealth Enterprises
Texas
$207K -$67.3K -388 -25%
ERIM
784
Eagle Ridge Investment Management
Connecticut
$207K -$5.73K -33 -3%
CT
785
Cambridge Trust
Massachusetts
$207K
CPRC
786
Consolidated Portfolio Review Corp
New York
$204K
EM
787
Excalibur Management
Massachusetts
$203K -$1.74K -10 -0.8%
RMAM
788
Raab & Moskowitz Asset Management
New Jersey
$202K
MIA
789
MMBG Investment Advisors
Florida
$202K
FVWA
790
Foster Victor Wealth Advisors
South Carolina
$201K +$11.1K +64 +6%
HBT
791
Hills Bank & Trust
Iowa
$201K -$12.8K -74 -6%
DFG
792
Delta Financial Group
New Jersey
$200K +$200K +1,155 New
SWA
793
SOA Wealth Advisors
New York
$198K +$1.56K +9 +0.8%
MHR
794
Matthew Hamilton Rosenberg
$194K +$9.19K +53 +5%
KC
795
Knuff & Co
California
$193K
GC
796
Garde Capital
Washington
$193K -$10.4K -60 -5%
GIA
797
GHP Investment Advisors
Colorado
$188K +$50.4K +292 +37%
PCM
798
Penserra Capital Management
California
$186K -$59.2K -342 -24%
IBOK
799
Independence Bank of Kentucky
Kentucky
$180K -$6.07K -35 -3%
BWM
800
Baystate Wealth Management
Massachusetts
$178K +$35.2K +203 +25%