1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Shares
Change %
Ninety One (UK)
976
Ninety One (UK)
United Kingdom
$11K +$800 +4 +8%
CDIA
977
Capital Directions Investment Advisors
Georgia
$11K +$11K +54 New
GLLW
978
Graves Light Lenhart Wealth
Virginia
$10K -$42.2K -211 -81%
BBPWM
979
Blue Bell Private Wealth Management
Pennsylvania
$10K
PGAM
980
Princeton Global Asset Management
New Jersey
$10K
CFO
981
CVA Family Office
Colorado
$10K
DI
982
Disciplined Investments
Oklahoma
$10K
TSWM
983
Tyler-Stone Wealth Management
Ohio
$10K
OLVIG
984
Oliver Lagore Vanvalin Investment Group
Michigan
$9K +$9K +45 New
TWM
985
Tradition Wealth Management
Minnesota
$8K
AIM
986
Arcadia Investment Management
Michigan
$8K
CP
987
Castleview Partners
Texas
$7K -$2.02M -10,091 -100%
STCOSD
988
Sageworth Trust Company of South Dakota
South Dakota
$7K -$33.7K -154 -83%
SWM
989
Sugarloaf Wealth Management
Georgia
$7K
ADL
990
Asset Dedication LLC
California
$6K
AA
991
Addison Advisors
Vermont
$5K -$4.44K -24 -47%
CYG
992
Clean Yield Group
Vermont
$5K
CFN
993
Cordasco Financial Network
Florida
$5K
VNA
994
Valley National Advisers
Pennsylvania
$5K
AIP
995
Ameritas Investment Partners
Nebraska
$5K
BCM
996
Bourgeon Capital Management
Connecticut
$5K
JFA
997
JNBA Financial Advisors
Minnesota
$4K -$19K -100 -83%
APC
998
Aspire Private Capital
North Carolina
$4K
GAM
999
Gemmer Asset Management
California
$4K
EAM
1000
Eukles Asset Management
Ohio
$4K