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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-39
Holders Change %
-4.44%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
90
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHPW
226
Beverly Hills Private Wealth
California
$1.88M -$25.8K -256 -1%
FGC
227
Financial Gravity Companies
Texas
$1.86M +$1.86M +18,463 New
AI
228
Atom Investors
Texas
$1.85M +$1.85M +18,318 New
PFS
229
Prospera Financial Services
Texas
$1.84M +$48.3K +479 +3%
LF
230
Lantz Financial
Illinois
$1.84M +$316K +3,129 +21%
CA
231
Callahan Advisors
Texas
$1.83M -$52.7K -523 -3%
PF
232
Phoenix Financial
Israel
$1.81M +$1.81M +18,000 New
FFA
233
Farther Finance Advisors
California
$1.78M -$103K -1,021 -5%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$132K +1,311 +8%
BWM
235
BCGM Wealth Management
Indiana
$1.75M +$445K +4,410 +34%
SFA
236
Semmax Financial Advisors
North Carolina
$1.73M -$508K -4,637 -23%
MA
237
Montag & Associates
Georgia
$1.72M -$51.8K -514 -3%
CCM
238
Chiron Capital Management
Florida
$1.71M -$80.8K -801 -4%
VFA
239
Voya Financial Advisors
Connecticut
$1.71M +$86.1K +857 +5%
CTC
240
Central Trust Company
Missouri
$1.7M -$15K -149 -0.9%
HCM
241
Hutner Capital Management
Vermont
$1.69M -$95.6K -948 -5%
OPA
242
Old Port Advisors
Maine
$1.67M +$257K +2,548 +18%
VPIM
243
Vanguard Personalized Indexing Management
California
$1.67M +$97.3K +965 +6%
SIG
244
Sky Investment Group
Connecticut
$1.67M -$79.8K -791 -5%
CIA
245
Concurrent Investment Advisors
Florida
$1.66M +$190K +1,885 +13%
OC
246
Oppenheimer & Co
New York
$1.66M +$141K +1,399 +9%
SC
247
Sepio Capital
Utah
$1.63M -$17.8K -177 -1%
TI
248
Trexquant Investment
Connecticut
$1.62M -$57.2K -567 -3%
MFFIA
249
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.61M +$101 +1 +0%
PA
250
Pinnacle Associates
New York
$1.6M -$151K -1,497 -9%
8 9
10
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