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1,000 hedge funds and large institutions have $9.65B invested in Diageo in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 374 increasing their positions, 349 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $133M | Put options by funds: $114M

7% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 349

0.02% more ownership

Funds ownership: 2.46%2.48% (+0.02%)

4% less capital invested

Capital invested by funds: $10B → $9.65B (-$353M)

7% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 70

1% less funds holding

Funds holding: 1,0141,000 (-14)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,000
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
15.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
65
Increased
374
Reduced
349
Closed
70
Calls
$133M
Puts
$114M
Net Calls
+$19.6M
Net Calls Change
+$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
226
Nelson Capital Management
California
$3.34M -$70.5K -395 -2%
EI
227
Ethic Inc
New York
$3.34M -$808K -4,525 -19%
UBS AM
228
UBS AM
Illinois
$3.32M
William Blair Investment Management
229
William Blair Investment Management
Illinois
$3.31M -$20.7K -116 -0.6%
DWA
230
Douglass Winthrop Advisors
New York
$3.3M -$56.1K -314 -2%
HTC
231
Haverford Trust Company
Pennsylvania
$3.27M +$193K +1,083 +6%
MHIC
232
Marble Harbor Investment Counsel
Massachusetts
$3.26M -$26.8K -150 -0.8%
QT
233
Quantbot Technologies
New York
$3.24M +$2.33M +13,050 +232%
PA
234
Perennial Advisors
New York
$3.15M +$128K +717 +4%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$3.07M +$799K +4,475 +34%
NW
236
NewEdge Wealth
Pennsylvania
$3.04M +$789K +4,421 +34%
HCA
237
Horan Capital Advisors
Ohio
$2.99M +$19.8K +111 +0.6%
PBC
238
Pavion Blue Capital
California
$2.98M +$130K +726 +4%
WT
239
Whittier Trust
California
$2.96M -$103K -577 -3%
API
240
Advisor Partners II
California
$2.95M +$1.25M +7,021 +70%
TWI
241
Thomas White International
Illinois
$2.95M -$11.2K -63 -0.4%
BFS
242
Bradley Foster & Sargent
Connecticut
$2.94M +$2.26M +12,656 +294%
SC
243
Searle & Co
Connecticut
$2.92M
CDH
244
Charles D. Hyman
$2.91M -$17.9K -100 -0.6%
BS
245
Banco Santander
Spain
$2.89M +$2.98M +16,680 New
SCM
246
Seascape Capital Management
New Hampshire
$2.88M +$14.6K +82 +0.5%
KIG
247
Kennedy Investment Group
New Jersey
$2.88M +$77.7K +435 +3%
SFG
248
Sather Financial Group
Texas
$2.87M -$112K -625 -4%
PM
249
Phraction Management
Connecticut
$2.79M -$23.6K -132 -0.8%
WIC
250
Woodmont Investment Counsel
Tennessee
$2.76M +$84.3K +472 +3%

DEO Hedge Fund Activity: Q2 2023 in Review

1,000 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2023, worth a combined $9.65B — down 3.5% from $10B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DEO and 65 opened new positions — a net loss of 5 holders — while 349 trimmed existing stakes and 374 added.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $79.9M. The largest seller was Bank of America, cutting an estimated $51.3M.

  • 1,000 institutional investors held Diageo (DEO) as of Q2 2023, down from 1,014 in Q1 2023.
  • Funds reported $9.65B of Diageo stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 65 funds opened new Diageo positions in Q2 2023 and 70 closed out, a net change of -5 holders.
  • The largest Diageo buyer in Q2 2023 was Kovitz Investment Group Partners, an estimated $79.9M added.
  • The largest Diageo seller in Q2 2023 was Bank of America, an estimated $51.3M sold.

Based on aggregated 13F filings for Q2 2023.