1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Shares
Change %
FP
901
Financial Perspectives
Minnesota
$38.2K
BWL
902
Bogart Wealth LLC
Virginia
$36K -$7.13K -40 -17%
OSNBOA
903
Old Second National Bank of Aurora
Illinois
$35.6K
PAM
904
Paradigm Asset Management
New York
$35.6K
SIS
905
Sound Income Strategies
Florida
$35.6K
AIC
906
Archer Investment Corporation
Indiana
$35.6K
MCI
907
MRP Capital Investments
Georgia
$35.6K +$35.6K +200 New
NFSG
908
Newbridge Financial Services Group
Florida
$33.5K +$6.42K +36 +24%
FWM
909
Focused Wealth Management
New York
$32.3K +$357 +2 +1%
TCM
910
Tradewinds Capital Management
Washington
$31.2K
M
911
MOTCO
Texas
$31K -$15.5K -87 -33%
BLC
912
Brown, Lisle/Cummings
Rhode Island
$31K
BCMLT
913
Beacon Capital Management LLC (Tennessee)
Tennessee
$30.6K +$26.7K +150 +682%
ATC
914
Adirondack Trust Company
New York
$30.6K
HDIM
915
Hanson & Doremus Investment Management
Vermont
$30K -$10.6K -59 -26%
AP
916
Arlington Partners
Alabama
$29.4K
ACP
917
Arcus Capital Partners
Georgia
$29K +$29K +163 New
WA
918
Win Advisors
Florida
$28.5K +$3.03K +17 +12%
GTAM
919
Global Trust Asset Management
Florida
$28.2K -$18.2K -102 -39%
PP
920
PFS Partners
New Jersey
$26.7K
BWAM
921
Boyd Watterson Asset Management
Ohio
$25.7K +$25.7K +144 New
AP
922
Atwood & Palmer
Missouri
$25.5K
FCA
923
FinTrust Capital Advisors
South Carolina
$25.3K +$4.28K +24 +20%
CCMI
924
Creative Capital Management Investments
California
$25K +$25K +141 New
HWM
925
HighMark Wealth Management
Minnesota
$22.8K +$178 +1 +0.8%