1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Shares
Change %
YDMI
901
Y.D. More Investments
Israel
$36.2K +$18.1K +100 +100%
GWSG
902
GPS Wealth Strategies Group
Colorado
$36.2K +$36.2K +200 New
TIM
903
Thompson Investment Management
Wisconsin
$36.2K +$36.2K +200 New
NFSG
904
Newbridge Financial Services Group
Florida
$34.1K
FWM
905
Focused Wealth Management
New York
$32.8K
TCM
906
Tradewinds Capital Management
Washington
$31.7K
BLC
907
Brown, Lisle/Cummings
Rhode Island
$31.5K
BCMLT
908
Beacon Capital Management LLC (Tennessee)
Tennessee
$31.2K
ATC
909
Adirondack Trust Company
New York
$31.2K
M
910
MOTCO
Texas
$30.4K -$1.09K -6 -3%
CIA
911
Cape Investment Advisory
Georgia
$30.3K +$30.3K +167 New
GTAM
912
Global Trust Asset Management
Florida
$28.7K +$181 +1 +0.6%
PP
913
PFS Partners
New Jersey
$27.2K
FPB
914
First PREMIER Bank
South Dakota
$27K -$12.6K -70 -32%
BWAM
915
Boyd Watterson Asset Management
Ohio
$26.1K
AP
916
Atwood & Palmer
Missouri
$25.9K
FCA
917
FinTrust Capital Advisors
South Carolina
$25.3K
PGAM
918
Princeton Global Asset Management
New Jersey
$24.4K +$15.2K +84 +165%
CCA
919
Column Capital Advisors
Indiana
$23.7K +$10.9K +60 +85%
HWA
920
HHM Wealth Advisors
Tennessee
$23.6K +$4.89K +27 +26%
RFG
921
RFP Financial Group
Georgia
$23K
BWA
922
BDO Wealth Advisors
Florida
$22.5K
FMTCOCP
923
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K -$19.7K -110 -47%
TLCM
924
Twin Lakes Capital Management
California
$21.9K
HWM
925
HighMark Wealth Management
Minnesota
$21.7K -$1.45K -8 -6%