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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$560M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
3
ClearBridge Investments
ClearBridge Investments
New York
$146M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$112M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
Capital International Investors
California
$10.3M
4
HL
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
Wells Fargo
California
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
226
Seneca House Advisors
Virginia
$3.05M +$158K +907 +5%
KPWS
227
Kestra Private Wealth Services
Texas
$3.04M +$60.4K +347 +2%
AAM
228
Advisors Asset Management
Colorado
$3.04M -$288K -1,657 -9%
WT
229
Whittier Trust
California
$2.99M +$127K +730 +4%
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$2.98M – – –
WIC
231
Woodmont Investment Counsel
Tennessee
$2.97M +$169K +970 +6%
Citadel Advisors
232
Citadel Advisors
Florida
$2.97M -$818K -4,697 -22%
SCM
233
Seascape Capital Management
New Hampshire
$2.96M +$14.6K +84 +0.5%
SC
234
Searle & Co
Connecticut
$2.96M +$603K +3,461 +26%
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M -$111M -639,003 -97%
UBS AM
236
UBS AM
Illinois
$2.95M +$87.1K +500 +3%
MWA
237
Meridian Wealth Advisors
Texas
$2.94M +$323K +1,854 +12%
CC
238
Courier Capital
New York
$2.94M – – –
HCA
239
Horan Capital Advisors
Ohio
$2.85M +$14.3K +82 +0.5%
TC
240
TownSquare Capital
Utah
$2.8M -$122K -700 -4%
NP
241
NS Partners
United Kingdom
$2.77M +$2.77M +15,900 New
PA
242
Perennial Advisors
New York
$2.73M +$174K +998 +7%
TWI
243
Thomas White International
Illinois
$2.68M +$577K +3,312 +27%
OC
244
Oppenheimer & Co
New York
$2.67M -$20.4K -117 -0.8%
EPAM
245
Euro Pacific Asset Management
Puerto Rico
$2.67M +$35.7K +206 +1%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$2.65M -$199K -1,145 -7%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$2.62M -$76.6K -440 -3%
EVM
248
Eaton Vance Management
Massachusetts
$2.61M -$212K -1,218 -8%
Jones Financial Companies
249
Jones Financial Companies
Missouri
$2.61M -$101K -582 -4%
Dodge & Cox
250
Dodge & Cox
California
$2.58M – – –
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