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 %
TIM
201
Thornburg Investment Management
New Mexico
$3.34M -$15.2M -119,816 -82%
TCOV
202
Trust Company of Vermont
Vermont
$3.34M -$324K -2,571 -9%
SPIA
203
Steward Partners Investment Advisory
New York
$3.33M +$886K +7,030 +36%
SIA
204
Sit Investment Associates
Minnesota
$3.27M -$304K -2,410 -8%
SIG
205
Sky Investment Group
Connecticut
$3.23M -$60.1K -477 -2%
BFA
206
Benedict Financial Advisors
Georgia
$3.21M +$43.2K +343 +1%
Jane Street
207
Jane Street
New York
$3.19M +$2.08M +16,529 +188%
AP
208
Arlington Partners
Alabama
$3.13M +$1.9M +15,054 +154%
ERP
209
Eldred Rock Partners
Texas
$3.13M +$3.13M +24,841 New
IAM
210
Infusive Asset Management
New York
$3.09M +$3.09M +24,528 New
Brown Advisory
211
Brown Advisory
Maryland
$3.07M -$280K -2,219 -8%
TAM
212
Tocqueville Asset Management
New York
$3.05M -$255K -2,020 -8%
PBC
213
Pavion Blue Capital
California
$3.04M +$209K +1,657 +7%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M -$202K -1,601 -6%
MWA
215
Meridian Wealth Advisors
Texas
$2.98M +$99.9K +792 +3%
CCB
216
Country Club Bank
Missouri
$2.97M -$3.54M -27,903 -54%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$2.9M +$1.59M +12,604 +121%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$2.89M +$492K +3,903 +21%
BS
219
Banco Santander
Spain
$2.83M -$580K -4,599 -17%
LCM
220
Logan Capital Management
Pennsylvania
$2.82M +$603K +4,781 +27%
HCM
221
Hutner Capital Management
Vermont
$2.81M -$285K -2,261 -9%
CCIA
222
Campbell & Co Investment Adviser
Maryland
$2.75M +$2.75M +21,829 New
CAM
223
Cresset Asset Management
Illinois
$2.73M +$178K +1,414 +7%
PCIA
224
Prime Capital Investment Advisors
Kansas
$2.71M -$171K -1,358 -6%
OC
225
Oppenheimer & Co
New York
$2.71M +$560K +4,441 +26%