1,012 hedge funds and large institutions have $8.8B invested in Diageo in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 365 increasing their positions, 367 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
105
Increased
365
Reduced
367
Closed
88
Calls
$97.4M
Puts
$85.4M
Net Calls
+$12M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Shares
Change %
HBT
801
Hills Bank & Trust
Iowa
$168K -$3.87K -26 -2%
New York State Common Retirement Fund
802
New York State Common Retirement Fund
New York
$168K -$775K -5,215 -82%
CFO
803
CVA Family Office
Colorado
$165K -$8.63K -58 -5%
GIA
804
GHP Investment Advisors
Colorado
$162K
GAA
805
Global Assets Advisory
Florida
$159K +$159K +23,503 New
SWA
806
SOA Wealth Advisors
New York
$155K -$17.6K -118 -10%
KC
807
Knuff & Co
California
$149K +$149K +1,000 New
Credit Agricole
808
Credit Agricole
France
$141K
JGIA
809
Jackson Grant Investment Advisers
Connecticut
$138K
ECM
810
Elgethun Capital Management
South Dakota
$135K
FCT
811
Family Capital Trust
Massachusetts
$134K
MHR
812
Matthew Hamilton Rosenberg
$130K -$10.2K -69 -7%
CFGS
813
Concourse Financial Group Securities
Alabama
$127K +$111K +738 +671%
AIM
814
Anchor Investment Management
South Carolina
$126K -$119K -800 -49%
GC
815
Garde Capital
Washington
$125K -$70.7K -479 -36%
HCP
816
Hexagon Capital Partners
Arkansas
$120K +$17.7K +119 +17%
BF
817
BOK Financial
Oklahoma
$112K -$15.7K -106 -12%
Walleye Trading
818
Walleye Trading
New York
$111K +$111K +745 New
CSS
819
Cubist Systematic Strategies
Connecticut
$107K -$11.6M -78,277 -99%
LFASL
820
Lugano Financial Advisors SA (LFA)
Switzerland
$104K
WT
821
Washington Trust
Rhode Island
$104K -$20.8K -140 -17%
NCTC
822
New Covenant Trust Company
Indiana
$102K +$102K +688 New
PB
823
Pinnacle Bancorp
Nebraska
$101K +$33.5K +225 +49%
BCM
824
Blume Capital Management
California
$99.7K
EBA
825
Eagle Bay Advisors
New York
$95.2K +$44.4K +295 +87%