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 %
EI
201
Ethic Inc
New York
$4.75M +$1.7M +8,380 +56%
Comerica Bank
202
Comerica Bank
Texas
$4.74M -$211K -1,029 -4%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$4.68M +$127K +625 +3%
MML Investors Services
204
MML Investors Services
Massachusetts
$4.43M -$407K -2,004 -8%
Citadel Advisors
205
Citadel Advisors
Florida
$4.42M -$7.41M -36,492 -63%
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$4.4M +$2.58M +12,698 +142%
DWA
207
Douglass Winthrop Advisors
New York
$4.39M +$69.5K +342 +2%
PAI
208
Pittenger & Anderson Inc
Nebraska
$4.36M
NCM
209
Nelson Capital Management
California
$4.32M -$11.2K -55 -0.3%
HA
210
Hamel Associates
New Jersey
$4.15M -$112K -550 -3%
GWM
211
Graybill Wealth Management
Illinois
$4.15M +$103K +505 +3%
FT
212
Fiduciary Trust
Massachusetts
$4.11M +$52.6K +259 +1%
EGA
213
Eagle Global Advisors
Texas
$4.09M +$39.6K +195 +1%
CCB
214
Cutter & Co Brokerage
Missouri
$4.08M -$128K -628 -3%
IFAM
215
Institutional & Family Asset Management
Colorado
$4.01M +$56.3K +277 +1%
CNFG
216
Creegan & Nassoura Financial Group
New Hampshire
$4.01M -$10.2K -50 -0.3%
AAM
217
Advisors Asset Management
Colorado
$3.88M -$241K -1,187 -6%
PAG
218
Private Advisor Group
New Jersey
$3.86M -$445K -2,190 -10%
FAB
219
First American Bank
Illinois
$3.83M +$3.83M +18,834 New
CG
220
Colony Group
Massachusetts
$3.74M +$1.05M +5,162 +39%
MHIC
221
Marble Harbor Investment Counsel
Massachusetts
$3.72M -$41.6K -205 -1%
CDH
222
Charles D. Hyman
$3.58M -$110K -540 -3%
APG Asset Management
223
APG Asset Management
Netherlands
$3.56M +$3.56M +19,500 New
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$3.48M
KPWS
225
Kestra Private Wealth Services
Texas
$3.48M