1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Shares
Change %
GWM
926
Guardian Wealth Management
Illinois
$62K +$62K +281 New
EWM
927
Endurance Wealth Management
Rhode Island
$59K
POIA
928
Pin Oak Investment Advisors
Texas
$59K
JFGIW
929
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K +$5.1K +23 +9%
CSB
930
City State Bank
Iowa
$59K +$59K +269 New
GLLW
931
Graves Light Lenhart Wealth
Virginia
$57K
GTAM
932
Global Trust Asset Management
Florida
$57K +$44.3K +202 +348%
ODG
933
O'Dell Group
Ohio
$52K +$658 +3 +1%
WFA
934
West Financial Advisors
Iowa
$50K
FPB
935
First PREMIER Bank
South Dakota
$48K
FP
936
Financial Perspectives
Minnesota
$47.2K
TAIM
937
TD Ameritrade Investment Management
Nebraska
$46K -$207K -941 -82%
AIP
938
Ahrens Investment Partners
Louisiana
$45K +$45K +204 New
AIC
939
Archer Investment Corporation
Indiana
$44K
SIS
940
Sound Income Strategies
Florida
$44K
GWSG
941
GPS Wealth Strategies Group
Colorado
$44K
ACM
942
Aquatic Capital Management
Illinois
$44K +$44K +200 New
M
943
MOTCO
Texas
$41K -$19K -87 -32%
STCOSD
944
Sageworth Trust Company of South Dakota
South Dakota
$41K +$41K +186 New
MAM
945
McCarthy Asset Management
California
$40K
FMTCOCP
946
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$40K
FPWM
947
FSB Premier Wealth Management
Iowa
$40K +$40K +183 New
FWM
948
Focused Wealth Management
New York
$39K -$67.5K -308 -63%
BLC
949
Brown, Lisle/Cummings
Rhode Island
$38.3K +$38.3K +174 New
GI
950
Gradient Investments
Minnesota
$38K