1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Shares
Change %
AWA
876
Artemis Wealth Advisors
New York
$155K
CCM
877
Chilton Capital Management
Texas
$152K +$152K +690 New
SWM
878
Scissortail Wealth Management
Oklahoma
$147K +$147K +670 New
RIM
879
Rockbridge Investment Management
New York
$135K
EW
880
Evoke Wealth
California
$134K -$441 -2 -0.3%
Group One Trading
881
Group One Trading
Illinois
$134K +$134K +610 New
TCCM
882
Timber Creek Capital Management
Massachusetts
$132K
SAM
883
S.A. Mason
Michigan
$127K
PI
884
PEAK6 Investments
Illinois
$126K +$126K +571 New
TFS
885
TrustCore Financial Services
Tennessee
$125K -$132K -600 -51%
PB
886
Pinnacle Bancorp
Nebraska
$120K
CWC
887
Carolinas Wealth Consulting
North Carolina
$119K +$26.3K +120 +28%
AFG
888
Albion Financial Group
Utah
$117K +$68.2K +309 +140%
CBT
889
CoreFirst Bank & Trust
Kansas
$116K
PFGIA
890
Patriot Financial Group Insurance Agency
Massachusetts
$115K
COCM
891
Charter Oak Capital Management
New Hampshire
$113K +$663 +3 +0.6%
CIM
892
Contravisory Investment Management
Massachusetts
$113K +$113K +514 New
TF
893
Tompkins Financial
New York
$110K -$3.3K -15 -3%
TIM
894
Tortoise Investment Management
New York
$105K
AF
895
Allworth Financial
California
$105K +$17.3K +79 +20%
GRP
896
Global Retirement Partners
California
$100K +$20.4K +93 +26%
CHC
897
City Holding Co
West Virginia
$99K -$4.39K -22 -4%
LF
898
Lee Financial
Texas
$99K
FRA
899
Front Row Advisors
California
$98K
ZB
900
Zions Bancorporation
Utah
$97K