1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Shares
Change %
FMC
826
First Merchants Corp
Indiana
$203K
MMHP
827
Murphy Middleton Hinkle & Parker
Georgia
$203K
GSWM
828
Golden State Wealth Management
California
$203K
RWRC
829
R.W. Roge & Company
New York
$203K
SCM
830
Shapiro Capital Management
Georgia
$203K
Credit Agricole
831
Credit Agricole
France
$203K
FVWA
832
Foster Victor Wealth Advisors
South Carolina
$203K +$203K +958 New
CNWM
833
Clay Northam Wealth Management
California
$203K +$203K +1,000 New
MIM
834
Moseley Investment Management
Florida
$200K -$5.08K -25 -2%
GIA
835
Guyasuta Investment Advisors
Pennsylvania
$200K
LIM
836
Leavell Investment Management
Alabama
$200K
MHR
837
Matthew Hamilton Rosenberg
$198K -$43.2K -213 -18%
ZIG
838
Zullo Investment Group
Pennsylvania
$198K -$4.05K -20 -2%
TIM
839
Tevis Investment Management
Texas
$192K +$24.3K +120 +14%
BAM
840
Baldrige Asset Management
Pennsylvania
$188K
FCT
841
Family Capital Trust
Massachusetts
$183K
ARMC
842
American Research & Management Company
Massachusetts
$178K
BCM
843
Blume Capital Management
California
$173K +$3.05K +15 +2%
GIA
844
GHP Investment Advisors
Colorado
$162K +$162K +797 New
WB
845
West Bancorporation
Iowa
$160K +$145K +715 +979%
IA
846
IFP Advisors
Florida
$160K +$112K +944 +236%
BWM
847
Baystate Wealth Management
Massachusetts
$158K
OIS
848
Okabena Investment Services
Minnesota
$155K
LJHT
849
Laurie J. Hall Trustee
$152K
WT
850
Washington Trust
Rhode Island
$151K -$19.4K -95 -11%