926 hedge funds and large institutions have $9.45B invested in Diageo in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 346 increasing their positions, 296 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+7
Holders Change %
+0.76%
% of All Funds
16.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
346
Reduced
296
Closed
68
Calls
$90.4M
Puts
$131M
Net Calls
-$41.1M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Shares
Change %
EIP
901
Ellis Investment Partners
Pennsylvania
$4K +$4K +23 New
Federated Hermes
902
Federated Hermes
Pennsylvania
$3K -$1.5K -10 -33%
CHA
903
Carmichael Hill & Associates
Maryland
$3K
FP
904
Fiduciary Planning
Florida
$3K
KFI
905
Key Financial Inc
Pennsylvania
$3K
MAM
906
Meeder Asset Management
Ohio
$3K +$3K +17 New
EAM
907
Eukles Asset Management
Ohio
$3K +$3K +20 New
RWM
908
RBA Wealth Management
California
$2.96K +$2.96K +18 New
AWM
909
Avior Wealth Management
Nebraska
$2K -$3.39K -22 -63%
CWM
910
Cranbrook Wealth Management
Michigan
$2K -$615 -4 -24%
APWA
911
Atlas Private Wealth Advisors
New Jersey
$2K
ADL
912
Asset Dedication LLC
California
$2K
TCM
913
TD Capital Management
Tennessee
$2K
WCM
914
Wealthcare Capital Management
Virginia
$2K +$2K +11 New
JPLA
915
Joseph P. Lucia & Associates
New York
$2K +$2K +13 New
WP
916
WealthShield Partners
North Carolina
$2K +$2K +13 New
SWA
917
Sutton Wealth Advisors
Florida
$1.15K
FGAM
918
Financial Gravity Asset Management
Texas
$1.02K +$451 +2,705 +79%
SL
919
Savior LLC
Massachusetts
$1K
VanEck Associates
920
VanEck Associates
New York
$1K
RWB
921
RMR Wealth Builders
New Jersey
$1K +$1K +7 New
HFA
922
Hoover Financial Advisors
Pennsylvania
$1K +$1K +7 New
FWM
923
Filbrandt Wealth Management
Wisconsin
$1K +$1K +8 New
CS
924
Candriam SCA
Luxembourg
$1K +$1K +8 New
EWM
925
Elmwood Wealth Management
California
$1K +$1K +9 New