1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
826
GHP Investment Advisors
Colorado
$144K
TAM
827
Tucker Asset Management
Colorado
$143K +$20.1K +111 +16%
WT
828
Washington Trust
Rhode Island
$137K +$5.44K +30 +4%
AF
829
Advisornet Financial
Minnesota
$136K -$44.6K -246 -25%
IGWM
830
ICA Group Wealth Management
Colorado
$134K
BCM
831
Blume Capital Management
California
$130K
HCM
832
Hollencrest Capital Management
California
$127K -$9.06K -50 -7%
CWC
833
Carolinas Wealth Consulting
North Carolina
$118K +$3 +1 +0%
GRP
834
Global Retirement Partners
California
$115K -$21.4K -115 -16%
TCCM
835
Timber Creek Capital Management
Massachusetts
$109K
TCA
836
Trifecta Capital Advisors
Illinois
$109K +$109K +600 New
CT
837
Clearstead Trust
Maine
$108K -$2.72K -15 -2%
LJHT
838
Laurie J. Hall Trustee
$108K
SAM
839
S.A. Mason
Michigan
$104K
CIM
840
Contravisory Investment Management
Massachusetts
$102K +$10.3K +57 +11%
LF
841
Lee Financial
Texas
$102K +$20.3K +112 +25%
TIM
842
Tortoise Investment Management
New York
$94.9K +$1.09K +6 +1%
PPC
843
Park Place Capital
Alabama
$94.2K
SC
844
Solstein Capital
California
$93.9K -$74.3K -410 -44%
JWA
845
JFS Wealth Advisors
Pennsylvania
$93.1K +$2.54K +14 +3%
CCM
846
Chilton Capital Management
Texas
$92.9K +$92.9K +513 New
TF
847
Tompkins Financial
New York
$90.6K
BWP
848
Baldwin Wealth Partners
Massachusetts
$89.9K
AAP
849
Arax Advisory Partners
Colorado
$88.4K -$7.61K -42 -8%
GWM
850
Geneos Wealth Management
Colorado
$87.6K -$11.4K -63 -12%