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1,027 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, 345 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $70.5M

3% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 345

0.01% more ownership

Funds ownership: 2.37%2.38% (+0.01%)

5% less capital invested

Capital invested by funds: $11.6B → $11.1B (-$536M)

3% less funds holding

Funds holding: 1,0541,027 (-27)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
1,027
Holders Change
-27
Holders Change %
-2.56%
% of All Funds
16.2%
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
345
Closed
82
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Seascape Capital Management
New Hampshire
$3.44M -$70.9K -354 -2%
CC
227
Courier Capital
New York
$3.43M -$158K -790 -4%
TC
228
TownSquare Capital
Utah
$3.41M +$307K +1,530 +10%
SHA
229
Seneca House Advisors
Virginia
$3.38M +$592K +2,957 +22%
WT
230
Whittier Trust
California
$3.34M -$215K -1,075 -6%
UBS AM
231
UBS AM
Illinois
$3.34M +$301K +1,500 +10%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$3.33M -$102K -507 -3%
HCA
233
Horan Capital Advisors
Ohio
$3.3M +$47.9K +239 +1%
EVM
234
Eaton Vance Management
Massachusetts
$3.29M +$79.9K +399 +3%
WIC
235
Woodmont Investment Counsel
Tennessee
$3.27M +$1.02M +5,090 +46%
VAS
236
Vestmark Advisory Solutions
Massachusetts
$3.25M +$55.1K +275 +2%
WTC
237
WhitTier Trust Company
Nevada
$3.18M +$33.1K +165 +1%
IWC
238
Integrated Wealth Concepts
Massachusetts
$3.17M +$476K +2,376 +18%
Jones Financial Companies
239
Jones Financial Companies
Missouri
$3.16M -$160K -800 -5%
Assenagon Asset Management
240
Assenagon Asset Management
Luxembourg
$3.16M +$3.12M +15,550 New
OC
241
Oppenheimer & Co
New York
$3.14M +$243K +1,215 +9%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$3.14M +$556K +2,775 +22%
BPA
243
Beacon Pointe Advisors
California
$3.13M +$2.36M +11,786 +325%
EPAM
244
Euro Pacific Asset Management
Puerto Rico
$3.11M +$194K +967 +7%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$3.07M +$367K +1,830 +14%
MWA
246
Meridian Wealth Advisors
Texas
$3.06M +$430K +2,144 +17%
Dodge & Cox
247
Dodge & Cox
California
$3.02M -$14.4K -72 -0.5%
CFM
248
Capricorn Fund Managers
United Kingdom
$3.01M +$1.53M +7,648 +107%
PBC
249
Pavion Blue Capital
California
$3M -$11.2K -56 -0.4%
MAM
250
Madison Asset Management
Wisconsin
$2.99M -$148K -740 -5%

DEO Hedge Fund Activity: Q1 2022 in Review

1,027 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2022, worth a combined $11.1B — down 4.6% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of DEO and 71 opened new positions — a net loss of 11 holders — while 345 trimmed existing stakes and 356 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $335M. The largest seller was HSBC Holdings, cutting an estimated $348M.

  • 1,027 institutional investors held Diageo (DEO) as of Q1 2022, down from 1,054 in Q4 2021.
  • Funds reported $11.1B of Diageo stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 71 funds opened new Diageo positions in Q1 2022 and 82 closed out, a net change of -11 holders.
  • The largest Diageo buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $335M added.
  • The largest Diageo seller in Q1 2022 was HSBC Holdings, an estimated $348M sold.

Based on aggregated 13F filings for Q1 2022.