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 %
CSWM
901
Cassady Schiller Wealth Management
Ohio
$22.3K +$1.34K +9 +6%
BLC
902
Brown, Lisle/Cummings
Rhode Island
$22.2K
FPB
903
First PREMIER Bank
South Dakota
$22K
BWAM
904
Boyd Watterson Asset Management
Ohio
$21.4K
GTAM
905
Global Trust Asset Management
Florida
$21K
PGAM
906
Princeton Global Asset Management
New Jersey
$20.1K
ATC
907
Adirondack Trust Company
New York
$19.9K
S
908
Sachetta
Massachusetts
$19.7K
LWANC
909
Laurel Wealth Advisors (North Carolina)
North Carolina
$19.3K +$17.9K +120 +1,200%
FFA
910
Frazier Financial Advisors
Ohio
$18.4K +$1.93K +13 +12%
TLCM
911
Twin Lakes Capital Management
California
$18.1K
GG
912
Gleason Group
Kentucky
$17.8K
PCFFS
913
Pacific Center for Financial Services
California
$16.8K
HWM
914
HighMark Wealth Management
Minnesota
$16.6K
SVCP
915
Silicon Valley Capital Partners
California
$15.9K
BWL
916
Bogart Wealth LLC
Virginia
$15.3K -$1.19K -8 -7%
AA
917
AlphaMark Advisors
Kentucky
$15K
CTC
918
Cetera Trust Company
Minnesota
$14.9K
PP
919
PFS Partners
New Jersey
$14.9K
ATC
920
Advantage Trust Company
Kansas
$14.9K
PAM
921
Paradigm Asset Management
New York
$14.9K
SJIM
922
St. Johns Investment Management
Florida
$14.9K
NA
923
Nordwand Advisors
Pennsylvania
$14.1K
BIA
924
Bell Investment Advisors
California
$13.7K +$1.34K +9 +11%
QC
925
Quent Capital
New York
$13.2K +$13.2K +89 New