947 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 371 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Shares
Change %
LM
126
Lincluden Management
Ontario, Canada
$6.38M -$80.7K -640 -1%
LSWM
127
Lorne Steinberg Wealth Management
Canada
$6.36M +$1.65M +13,125 +35%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$6.25M +$6.23M +49,446 +30,335%
William Blair & Company
129
William Blair & Company
Illinois
$6.2M +$1.09M +8,610 +21%
AC
130
Addenda Capital
Quebec, Canada
$6.2M +$1.34M +10,637 +28%
CAC
131
Core Alternative Capital
Georgia
$6.16M -$991K -7,863 -14%
Cerity Partners
132
Cerity Partners
New York
$5.97M -$1.07M -8,503 -15%
BWM
133
Bulltick Wealth Management
Florida
$5.97M +$794K +6,295 +15%
HPC
134
HM Payson & Co
Maine
$5.91M -$647K -5,134 -10%
SCTC
135
Sanibel Captiva Trust Company
Florida
$5.89M -$352K -2,790 -6%
AI
136
Atria Investments
North Carolina
$5.82M -$12.5K -99 -0.2%
BCWM
137
Bartlett & Co Wealth Management
Ohio
$5.75M -$1.72M -13,647 -23%
AMBIA
138
Allen Mooney & Barnes Investment Advisors
Georgia
$5.74M +$225K +1,786 +4%
AAM
139
AR Asset Management
California
$5.67M
MCM
140
MAI Capital Management
Ohio
$5.59M -$5.79M -45,925 -51%
RSVP
141
Ramsay Stattman Vela & Price
Colorado
$5.54M -$272K -2,157 -5%
PWLP
142
Prio Wealth Limited Partnership
Massachusetts
$5.54M -$1.5M -11,906 -21%
SBWIC
143
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.49M +$782K +6,206 +17%
Creative Planning
144
Creative Planning
Kansas
$5.42M -$835K -6,626 -13%
SHA
145
Seneca House Advisors
Virginia
$5.32M -$9.33K -74 -0.2%
KAS
146
Kestra Advisory Services
Texas
$5.18M -$514K -4,080 -9%
QT
147
Quantbot Technologies
New York
$5.13M +$4.96M +39,336 +2,940%
FPFS
148
First Personal Financial Services
North Carolina
$5.12M +$117K +926 +2%
Federated Hermes
149
Federated Hermes
Pennsylvania
$5.07M +$5.07M +40,218 New
TWC
150
TD Waterhouse Canada
Ontario, Canada
$5.06M +$147K +1,170 +3%