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 %
SWM
951
Sugarloaf Wealth Management
Georgia
$12.5K +$358 +2 +3%
CWP
952
Concord Wealth Partners
Virginia
$12.4K +$12.4K +69 New
TSWM
953
Tyler-Stone Wealth Management
Ohio
$12K
FCT
954
First Community Trust
Iowa
$12K
CAL
955
Capital Analysts LLC
Pennsylvania
$12K +$171 +1 +1%
AFS
956
Annapolis Financial Services
Maryland
$11.8K -$2.85K -16 -20%
TLA
957
Tanglewood Legacy Advisors
Texas
$11.6K +$11.6K +65 New
TFP
958
Tilia Fiduciary Partners
North Carolina
$11.6K
SWA
959
Sutton Wealth Advisors
Florida
$11.2K +$2.5K +14 +29%
TWA
960
TCI Wealth Advisors
Arizona
$11K
IWP
961
IAG Wealth Partners
Wisconsin
$10.7K
Ninety One (UK)
962
Ninety One (UK)
United Kingdom
$10.7K +$891 +5 +9%
PCM
963
Perritt Capital Management
Illinois
$10.7K +$10.7K +60 New
HWMA
964
Heritage Wealth Management (Arizona)
Arizona
$9.62K +$9.62K +54 New
OLVIG
965
Oliver Lagore Vanvalin Investment Group
Michigan
$9.44K
JFGIW
966
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.27K
PGAM
967
Princeton Global Asset Management
New Jersey
$9K +$176 +1 +2%
SFG
968
Steward Financial Group
Texas
$9K +$9K +54 New
WPA
969
West Paces Advisors
Georgia
$8.91K
CYG
970
Clean Yield Group
Vermont
$8.55K +$3.74K +21 +78%
DAM
971
Delta Asset Management
Tennessee
$8.38K +$8.38K +47 New
DSC
972
Duncker Streett & Co
Missouri
$8.02K +$8.02K +45 New
PK
973
Pflug Koory
Nebraska
$8K
TC
974
Truvestments Capital
Florida
$7.13K
TWM
975
Tradition Wealth Management
Minnesota
$7K +$184 +1 +3%