958 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+11
Holders Change %
+1.16%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
335
Reduced
345
Closed
92
Calls
$64.9M
Puts
$72M
Net Calls
-$7.1M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
201
Weik Capital Management
Pennsylvania
$3.86M -$140 -1 -0%
BTW
202
Boston Trust Walden
Massachusetts
$3.81M -$255K -1,817 -6%
PBC
203
Pavion Blue Capital
California
$3.73M +$339K +2,416 +10%
OIA
204
OneDigital Investment Advisors
Kansas
$3.67M -$168K -1,199 -4%
BFA
205
Benedict Financial Advisors
Georgia
$3.64M +$69.9K +498 +2%
TAM
206
Tocqueville Asset Management
New York
$3.53M +$133K +946 +4%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53M +$196K +1,397 +6%
TCOV
208
Trust Company of Vermont
Vermont
$3.42M -$295K -2,104 -8%
SIG
209
Sky Investment Group
Connecticut
$3.39M -$210K -1,498 -6%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$3.37M +$156K +1,113 +5%
CTA
211
Colonial Trust Advisors
South Carolina
$3.29M -$1.68M -11,942 -34%
Jones Financial Companies
212
Jones Financial Companies
Missouri
$3.29M +$1.23M +8,714 +59%
ACM
213
Aquatic Capital Management
Illinois
$3.26M +$3.26M +23,200 New
NGA
214
Naples Global Advisors
Florida
$3.23M +$399K +2,795 +14%
LCM
215
Logan Capital Management
Pennsylvania
$3.21M +$68.3K +487 +2%
SIA
216
Sit Investment Associates
Minnesota
$3.15M -$499K -3,555 -14%
JA
217
JLB & Associates
Michigan
$3.1M -$5.98M -42,609 -66%
NW
218
NewEdge Wealth
Pennsylvania
$3.05M +$344K +2,453 +13%
Brown Advisory
219
Brown Advisory
Maryland
$3.01M -$408K -2,904 -12%
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$2.96M +$77.2K +550 +3%
VAS
221
Vestmark Advisory Solutions
Massachusetts
$2.91M +$330K +2,354 +13%
MHIC
222
Marble Harbor Investment Counsel
Massachusetts
$2.83M +$101K +720 +4%
WP
223
WMS Partners
Maryland
$2.83M +$149K +1,059 +6%
KeyBank National Association
224
KeyBank National Association
Ohio
$2.78M -$97.5K -695 -3%
TPCW
225
TD Private Client Wealth
New York
$2.77M +$2.33M +16,627 +535%