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.

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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$6.67M -$439K -2,463 -6%
KAS
152
Kestra Advisory Services
Texas
$6.56M -$1.19M -6,699 -15%
KCPG
153
Kavar Capital Partners Group
Kansas
$6.49M +$5.35K +30 +0.1%
OHIS
154
Oak Harvest Investment Services
Texas
$6.41M -$131K -735 -2%
PL
155
Parkwood LLC
Ohio
$6.38M +$68.4K +384 +1%
TH
156
TCTC Holdings
Texas
$6.36M
CTA
157
Colonial Trust Advisors
South Carolina
$6.3M +$86.4K +485 +1%
CA
158
Callahan Advisors
Texas
$6.29M +$328K +1,841 +5%
SHA
159
Seneca House Advisors
Virginia
$6.1M +$2.7M +15,132 +79%
PCA
160
Pallas Capital Advisors
Massachusetts
$5.97M +$29.2K +157 +0.5%
PA
161
Pinnacle Associates
New York
$5.77M -$90.9K -510 -2%
VPI
162
Value Partners Investments
Manitoba, Canada
$5.7M -$357K -2,000 -6%
WTA
163
Washington Trust Advisors
Massachusetts
$5.66M -$192K -1,079 -3%
SBWIC
164
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.65M +$114K +641 +2%
GJIC
165
Gamble Jones Investment Counsel
California
$5.6M -$55.2K -310 -1%
WCM
166
Weik Capital Management
Pennsylvania
$5.54M -$23.5K -132 -0.4%
AC
167
Addenda Capital
Quebec, Canada
$5.53M -$63.1K -354 -1%
PGA
168
Portland Global Advisors
Maine
$5.52M +$195K +1,093 +4%
EIA
169
Eastover Investment Advisors
North Carolina
$5.5M +$50.4K +283 +0.9%
VAS
170
Vestmark Advisory Solutions
Massachusetts
$5.44M +$382K +2,142 +8%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$5.35M +$885K +4,968 +20%
SIA
172
Sit Investment Associates
Minnesota
$5.31M -$151K -850 -3%
SC
173
Sepio Capital
Utah
$5.18M -$246K -1,381 -5%
CAM
174
Cypress Asset Management
Texas
$5.09M -$208K -1,170 -4%
DWM
175
Dakota Wealth Management
Florida
$5.08M -$76.3K -428 -1%