965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CWC
801
Carolinas Wealth Consulting
North Carolina
$106K -$393 -140 -0.4%
LJHT
802
Laurie J. Hall Trustee
$101K
TCCM
803
Timber Creek Capital Management
Massachusetts
$101K
AIM
804
Axiom Investment Management
New York
$99K +$99K +587 New
SAM
805
S.A. Mason
Michigan
$98K
JWA
806
JFS Wealth Advisors
Pennsylvania
$98K +$24.8K +147 +34%
GRP
807
Global Retirement Partners
California
$96K +$167 +1 +0.2%
AAP
808
Arax Advisory Partners
Colorado
$94K +$17.1K +100 +22%
GWM
809
Geneos Wealth Management
Colorado
$92K -$243K -1,441 -73%
TIM
810
Tortoise Investment Management
New York
$88K -$338 -2 -0.4%
CS
811
Credit Suisse
Switzerland
$88K
ME
812
McIlrath & Eck
Washington
$88K +$25.4K +150 +41%
CIM
813
Contravisory Investment Management
Massachusetts
$87K
TF
814
Tompkins Financial
New York
$85K
ANBT
815
American National Bank & Trust
Texas
$85K +$85K +498 New
TAM
816
Tucker Asset Management
Colorado
$84.8K +$23.7K +142 +39%
CHC
817
City Holding Co
West Virginia
$81K
AssetMark Inc
818
AssetMark Inc
California
$78K
PB
819
Pinnacle Bancorp
Nebraska
$77K -$32.7K -193 -30%
ZB
820
Zions Bancorporation
Utah
$77K +$7.68K +45 +11%
LF
821
Lee Financial
Texas
$76K
HCP
822
Hexagon Capital Partners
Arkansas
$75K +$41.2K +242 +122%
SC
823
Seldon Capital
California
$73K
FRA
824
Front Row Advisors
California
$71K -$1.21K -7 -2%
BWM
825
BerganKDV Wealth Management
Minnesota
$70K