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 %
PSB
851
Piscataqua Savings Bank
New Hampshire
$59.2K
NS
852
NBC Securities
Alabama
$59K -$56.1K -383 -49%
ACM
853
Accent Capital Management
Ohio
$57.3K +$12.2K +81 +27%
SN
854
Sittner & Nelson
Oregon
$57.2K
RMC
855
Resources Management Corp
Connecticut
$57K
SAM
856
Smartleaf Asset Management
Massachusetts
$55K +$14K +94 +34%
Qube Research & Technologies (QRT)
857
Qube Research & Technologies (QRT)
United Kingdom
$54.4K -$7.34M -49,364 -99%
ME
858
McIlrath & Eck
Washington
$54K
CLOS
859
Compagnie Lombard Odier SCmA
Switzerland
$52.1K +$25.3K +170 +94%
CHC
860
City Holding Co
West Virginia
$52.1K
OC
861
Oakworth Capital
Alabama
$48.9K +$2.08K +14 +4%
LFG
862
Larson Financial Group
Missouri
$47.9K -$3.87K -26 -7%
ZB
863
Zions Bancorporation
Utah
$47.2K -$5.95K -40 -11%
BWP
864
Baldwin Wealth Partners
Massachusetts
$46.9K -$26.9K -181 -36%
EWM
865
Evermay Wealth Management
Virginia
$46.4K +$46.4K +312 New
CCM
866
Chilton Capital Management
Texas
$46.3K -$30K -202 -39%
WWP
867
WR Wealth Planners
Missouri
$44.6K +$44.6K +300 New
PP
868
Pacifica Partners
Canada
$44.1K -$13.7K -94 -24%
CBT
869
CoreFirst Bank & Trust
Kansas
$43.4K
FRA
870
Front Row Advisors
California
$40.7K +$40.7K +271 New
AA
871
Addison Advisors
Vermont
$40.3K +$8.03K +54 +25%
CSB
872
City State Bank
Iowa
$40K
PCMC
873
Planning Capital Management Corporation
Pennsylvania
$39.3K -$10.3K -69 -21%
ANBT
874
American National Bank & Trust
Texas
$37.2K -$25.6K -172 -41%
CTB
875
Country Trust Bank
Illinois
$37.2K