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 %
PWMG
926
Prestige Wealth Management Group
New Jersey
$13.1K
FSWA
927
Financial Synergies Wealth Advisors
Texas
$12.3K -$1.64K -11 -12%
NRG
928
Nemes Rush Group
Michigan
$12.2K -$5.36K -36 -31%
CAL
929
Capital Analysts LLC
Pennsylvania
$12K +$1.67K +11 +16%
JWM
930
Janiczek Wealth Management
Colorado
$11.9K -$26.3K -175 -69%
Ninety One (UK)
931
Ninety One (UK)
United Kingdom
$11.5K
KWAG
932
Kiely Wealth Advisory Group
North Carolina
$11.4K
NSIM
933
North Star Investment Management
Illinois
$11K
CMP
934
Coston McIsaac & Partners
Maine
$11K
GKIM
935
GW&K Investment Management
Massachusetts
$11K +$3.01K +20 +38%
HWA
936
HHM Wealth Advisors
Tennessee
$10.9K +$6.84K +46 +170%
IPW
937
Impact Partnership Wealth
Georgia
$10.3K
CAM
938
Close Asset Management
United Kingdom
$10K
WOC
939
West Oak Capital
California
$10K
FMTCOCP
940
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K
VAG
941
VisionPoint Advisory Group
Texas
$9.97K -$2.08K -14 -17%
PMFA
942
Plante Moran Financial Advisors
Michigan
$9.82K -$40.9K -275 -81%
AFS
943
Annapolis Financial Services
Maryland
$9.82K
CWM
944
Cedar Wealth Management
California
$9.82K +$9.82K +66 New
TLA
945
Tanglewood Legacy Advisors
Texas
$9.71K
PCWA
946
Pacific Capital Wealth Advisors
California
$9.67K +$9.67K +65 New
NBT
947
Northwest Bank & Trust
Iowa
$9.12K
EC
948
EntryPoint Capital
New York
$9.07K -$41.9K -282 -82%
ITIM
949
Indiana Trust & Investment Management
Indiana
$9.07K
HNB
950
Hilltop National Bank
Wyoming
$9.07K +$9.07K +61 New