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Diageo
DEO

Overview Fund Activity

965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M
3
Goldman Sachs
3
Goldman Sachs
New York
$115M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.74M
3
HL
3
Harding Loevner
New Jersey
$280K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Courier Capital
New York
$2.87M – – –
HCA
227
Horan Capital Advisors
Ohio
$2.85M +$69.1K +407 +2%
TC
228
TownSquare Capital
Utah
$2.85M +$111K +656 +4%
PAG
229
Private Advisor Group
New Jersey
$2.78M -$321K -1,891 -10%
PFO
230
Pathstone Family Office
New Jersey
$2.77M +$2.17M +12,697 +361%
PA
231
Perennial Advisors
New York
$2.77M +$103K +606 +4%
WIC
232
Woodmont Investment Counsel
Tennessee
$2.72M -$183K -1,075 -6%
MWA
233
Meridian Wealth Advisors
Texas
$2.71M -$158K -931 -6%
OC
234
Oppenheimer & Co
New York
$2.66M +$57.6K +339 +2%
LNWWM
235
Laird Norton Wetherby Wealth Management
California
$2.63M +$287K +1,689 +12%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.59M +$39.2K +231 +2%
TWI
237
Thomas White International
Illinois
$2.58M -$31.2K -184 -1%
AAM
238
Advisors Asset Management
Colorado
$2.58M -$386K -2,273 -13%
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$2.55M -$359K -2,112 -12%
EWA
240
Exencial Wealth Advisors
Oklahoma
$2.53M +$62.8K +370 +3%
PBC
241
Pavion Blue Capital
California
$2.51M +$6.62K +39 +0.3%
MAM
242
Madison Asset Management
Wisconsin
$2.5M +$181K +1,063 +8%
Dodge & Cox
243
Dodge & Cox
California
$2.47M -$50.9K -300 -2%
CHAM
244
Clear Harbor Asset Management
Connecticut
$2.46M +$15.3K +90 +0.6%
RCM
245
Radnor Capital Management
Pennsylvania
$2.46M +$21.2K +125 +0.9%
ASN
246
Advisory Services Network
Georgia
$2.37M -$41.6K -245 -2%
WTC
247
WhitTier Trust Company
Nevada
$2.35M -$35.5K -209 -1%
William Blair Investment Management
248
William Blair Investment Management
Illinois
$2.34M -$38K -224 -2%
MC
249
Moors & Cabot
Massachusetts
$2.34M -$29.2K -172 -1%
SYBT
250
Stock Yards Bank & Trust
Kentucky
$2.33M -$20K -118 -0.9%
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