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 %
POIA
876
Pin Oak Investment Advisors
Texas
$37K
AAG
877
Armstrong Advisory Group
Massachusetts
$36.8K
VWM
878
Venturi Wealth Management
Texas
$36.4K
CCA
879
Criterion Capital Advisors
Tennessee
$35.3K -$1.64K -11 -4%
CA
880
Centerpoint Advisors
Massachusetts
$35K
AFG
881
Albion Financial Group
Utah
$34.8K
GWM
882
Guardian Wealth Management
Illinois
$32.4K -$9.8K -66 -23%
FP
883
Financial Perspectives
Minnesota
$31.9K
MSFP
884
Mark Sheptoff Financial Planning
Connecticut
$29.7K -$149K -1,000 -83%
OSNBOA
885
Old Second National Bank of Aurora
Illinois
$29.7K
TIM
886
Thompson Investment Management
Wisconsin
$29.7K
GWSG
887
GPS Wealth Strategies Group
Colorado
$29.7K
FCA
888
FinTrust Capital Advisors
South Carolina
$29.6K -$2.08K -14 -7%
CT
889
Cambridge Trust
Massachusetts
$29.3K -$152K -1,021 -84%
CWP
890
Concord Wealth Partners
Virginia
$29.3K +$29.3K +197 New
BCMLT
891
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.7K +$25.4K +171 +777%
AIC
892
Archer Investment Corporation
Indiana
$26.5K
TCM
893
Tradewinds Capital Management
Washington
$26K
SA
894
Scarborough Advisors
Maryland
$25.7K
CWC
895
Carolinas Wealth Consulting
North Carolina
$25.1K -$5.65M -37,541 -100%
M
896
MOTCO
Texas
$25K
MA
897
MCF Advisors
Kentucky
$24.8K -$5.26K -35 -18%
BNP Paribas Financial Markets
898
BNP Paribas Financial Markets
France
$24.2K -$51.2K -344 -68%
FMP
899
Financial Management Professionals
Texas
$24K +$14.8K +98 +161%
BAM
900
Bellevue Asset Management
Washington
$23.6K