1,006 hedge funds and large institutions have $8.55B invested in Diageo in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 402 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+54
Holders Change %
+5.67%
% of All Funds
14.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
149
Increased
305
Reduced
402
Closed
80
Calls
$124M
Puts
$73.4M
Net Calls
+$50.6M
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Shares
Change %
EBA
851
Eagle Bay Advisors
New York
$49.2K +$4.37K +30 +10%
PCMC
852
Planning Capital Management Corporation
Pennsylvania
$48.5K +$48.5K +333 New
VAMG
853
Voisard Asset Management Group
Michigan
$46.6K +$46.6K +320 New
OC
854
Oakworth Capital
Alabama
$45.9K -$6.12K -42 -12%
ACM
855
Accent Capital Management
Ohio
$43.7K +$43.7K +300 New
CBT
856
CoreFirst Bank & Trust
Kansas
$42.5K
GWM
857
Guardian Wealth Management
Illinois
$41.3K +$291 +2 +0.7%
CSB
858
City State Bank
Iowa
$39K
Group One Trading
859
Group One Trading
Illinois
$37.6K +$37.6K +258 New
JWM
860
Janiczek Wealth Management
Colorado
$37K -$2.62K -18 -7%
AAG
861
Armstrong Advisory Group
Massachusetts
$36.8K -$5.69K -39 -13%
CTB
862
Country Trust Bank
Illinois
$36.4K
CCA
863
Criterion Capital Advisors
Tennessee
$36.1K +$36.1K +248 New
ODG
864
O'Dell Group
Ohio
$36K +$36K +247 New
POIA
865
Pin Oak Investment Advisors
Texas
$36K
VWM
866
Venturi Wealth Management
Texas
$35.7K -$16.9K -116 -32%
AFG
867
Albion Financial Group
Utah
$34.1K +$582 +4 +2%
CA
868
Centerpoint Advisors
Massachusetts
$34K
TSW
869
Thompson Siegel & Walmsley
Virginia
$33K -$24.6K -171 -43%
AA
870
Addison Advisors
Vermont
$31.6K +$15.6K +107 +97%
FP
871
Financial Perspectives
Minnesota
$31.2K
FCA
872
FinTrust Capital Advisors
South Carolina
$31K +$5.39K +37 +21%
TIM
873
Thompson Investment Management
Wisconsin
$29.1K
MA
874
MCF Advisors
Kentucky
$29.1K
GWSG
875
GPS Wealth Strategies Group
Colorado
$29.1K