DEO icon

Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 373 increasing their positions, 348 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-15
Holders Change %
-1.48%
% of All Funds
15.71%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
64
Increased
373
Reduced
348
Closed
70
Calls
$133M
Puts
$114M
Net Calls
+$19.6M
Net Calls Change
+$8.96M

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$77.6M
2
AT
Avalon Trust
New Mexico
$20.8M
3
Lazard Asset Management
Lazard Asset Management
New York
$43.7M
4
HighTower Advisors
HighTower Advisors
Illinois
$27.5M
5
Corient Private Wealth
Corient Private Wealth
Florida
$54.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$850M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$90.3M
3
BlackRock
BlackRock
New York
$76.2M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
226
Nelson Capital Management
California
$3.34M -$68.5K -395 -2%
EI
227
Ethic Inc
New York
$3.34M -$785K -4,525 -19%
UBS AM
228
UBS AM
Illinois
$3.32M – – –
William Blair Investment Management
229
William Blair Investment Management
Illinois
$3.31M -$20.1K -116 -0.6%
DWA
230
Douglass Winthrop Advisors
New York
$3.3M -$54.5K -314 -2%
HTC
231
Haverford Trust Company
Pennsylvania
$3.27M +$188K +1,083 +6%
MHIC
232
Marble Harbor Investment Counsel
Massachusetts
$3.26M -$26K -150 -0.8%
QT
233
Quantbot Technologies
New York
$3.24M +$2.26M +13,050 +232%
PA
234
Perennial Advisors
New York
$3.15M +$124K +717 +4%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$3.07M +$776K +4,475 +34%
NW
236
NewEdge Wealth
Pennsylvania
$3.04M +$767K +4,421 +34%
HCA
237
Horan Capital Advisors
Ohio
$2.99M +$19.3K +111 +0.6%
PBC
238
Pavion Blue Capital
California
$2.98M +$126K +726 +4%
WT
239
Whittier Trust
California
$2.96M -$100K -577 -3%
API
240
Advisor Partners II
California
$2.95M +$1.22M +7,021 +70%
TWI
241
Thomas White International
Illinois
$2.95M -$10.9K -63 -0.4%
BFS
242
Bradley Foster & Sargent
Connecticut
$2.94M +$2.2M +12,656 +294%
SC
243
Searle & Co
Connecticut
$2.92M – – –
CDH
244
Charles D. Hyman
$2.91M -$17.3K -100 -0.6%
BS
245
Banco Santander
Spain
$2.89M +$2.89M +16,680 New
SCM
246
Seascape Capital Management
New Hampshire
$2.88M +$14.2K +82 +0.5%
KIG
247
Kennedy Investment Group
New Jersey
$2.88M +$75.5K +435 +3%
SFG
248
Sather Financial Group
Texas
$2.87M -$108K -625 -4%
PM
249
Phraction Management
Connecticut
$2.79M -$22.9K -132 -0.8%
WIC
250
Woodmont Investment Counsel
Tennessee
$2.76M +$81.9K +472 +3%
8 9
10
11 12