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 %
Brown Advisory
176
Brown Advisory
Maryland
$5.07M -$80.4K -451 -2%
New York State Common Retirement Fund
177
New York State Common Retirement Fund
New York
$4.94M
MNG
178
Manning & Napier Group
New York
$4.92M -$53.1K -298 -1%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.91M +$48.1K +270 +1%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$4.89M +$4.89M +27,425 New
SCA
181
Snowden Capital Advisors
New York
$4.79M -$57K -320 -1%
WP
182
WMS Partners
Maryland
$4.69M -$714K -4,009 -13%
SIG
183
Sky Investment Group
Connecticut
$4.66M -$891 -5 -0%
MPIM
184
McGinn Penninger Investment Management
Virginia
$4.61M -$61.8K -347 -1%
Harris Associates
185
Harris Associates
Illinois
$4.6M -$267K -1,500 -5%
SSB
186
Sandy Spring Bank
Maryland
$4.6M -$151K -846 -3%
IFAM
187
Institutional & Family Asset Management
Colorado
$4.58M -$3.03K -17 -0.1%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$4.52M -$124K -698 -3%
MML Investors Services
189
MML Investors Services
Massachusetts
$4.52M +$231K +1,295 +5%
KeyBank National Association
190
KeyBank National Association
Ohio
$4.52M +$521K +2,923 +13%
JAFL
191
Jay A. Fishman Ltd
Michigan
$4.52M +$8.91K +50 +0.2%
EI
192
Ethic Inc
New York
$4.43M +$463K +2,599 +12%
HCM
193
Hutner Capital Management
Vermont
$4.42M -$174K -977 -4%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$4.37M -$5.05M -28,345 -54%
FI
195
Fosun International
China
$4.36M
CI
196
Conning Inc
Connecticut
$4.36M +$4.36M +24,483 New
BFA
197
Benedict Financial Advisors
Georgia
$4.33M +$25.8K +145 +0.6%
CG
198
Colony Group
Massachusetts
$4.26M +$947K +5,314 +29%
Comerica Bank
199
Comerica Bank
Texas
$4.26M -$70.8K -377 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.19M -$837K -4,700 -17%