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 %
DWM
176
Dakota Wealth Management
Florida
$4.03M -$127K -1,009 -3%
MAP
177
Managed Asset Portfolios
Michigan
$4.02M -$270K -2,142 -6%
MPIM
178
McGinn Penninger Investment Management
Virginia
$3.99M +$17K +135 +0.4%
DI
179
DRH Investments
California
$3.97M +$1.26M +9,987 +46%
MMA
180
Miracle Mile Advisors
California
$3.97M +$3.97M +31,469 New
GT
181
Glenmede Trust
Pennsylvania
$3.94M -$601K -4,770 -13%
HFS
182
Hantz Financial Services
Michigan
$3.91M -$53.2K -422 -1%
TH
183
TCTC Holdings
Texas
$3.91M -$47K -373 -1%
CIP
184
Chartwell Investment Partners
Pennsylvania
$3.87M +$753K +5,975 +24%
WTA
185
Washington Trust Advisors
Massachusetts
$3.85M -$8.57K -68 -0.2%
SCA
186
Snowden Capital Advisors
New York
$3.81M +$48.5K +385 +1%
IFAM
187
Institutional & Family Asset Management
Colorado
$3.78M -$126K -1,003 -3%
BTW
188
Boston Trust Walden
Massachusetts
$3.65M -$308K -2,440 -8%
SI
189
Stephens Inc
Arkansas
$3.61M +$2.14M +16,967 +145%
WIM
190
Weitz Investment Management
Nebraska
$3.57M
GWM
191
Graybill Wealth Management
Illinois
$3.48M +$50.9K +404 +1%
WCM
192
Weik Capital Management
Pennsylvania
$3.47M -$883 -7 -0%
OIA
193
OneDigital Investment Advisors
Kansas
$3.45M +$650K +5,153 +23%
First Eagle Investment Management
194
First Eagle Investment Management
New York
$3.45M -$27.6K -219 -0.8%
VPI
195
Value Partners Investments
Manitoba, Canada
$3.43M +$378 +3 +0%
PA
196
Pinnacle Associates
New York
$3.41M -$324K -2,567 -9%
SW
197
Simplicity Wealth
New Jersey
$3.39M +$176K +1,396 +5%
BFG
198
Bleakley Financial Group
New Jersey
$3.39M +$176K +1,396 +5%
PL
199
Parkwood LLC
Ohio
$3.38M -$332K -2,630 -9%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$3.38M +$3.1M +24,552 +1,107%