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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-39
Holders Change %
-4.44%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
90
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
251
Argent Trust Co
Tennessee
$1.59M +$366K +3,626 +30%
HW
252
HORAN Wealth
Ohio
$1.55M +$1.55M +15,333 New
AAS
253
Avantax Advisory Services
Texas
$1.55M +$43.6K +432 +3%
KIG
254
Kennedy Investment Group
New Jersey
$1.54M -$19.9K -197 -1%
Kovitz Investment Group Partners
255
Kovitz Investment Group Partners
Illinois
$1.54M -$4.76M -47,170 -76%
BPA
256
Beacon Pointe Advisors
California
$1.47M -$2.52M -24,988 -63%
ASN
257
Advisory Services Network
Georgia
$1.45M +$184K +1,883 +15%
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$1.42M -$67.9K -673 -5%
NL
259
Nuveen LLC
North Carolina
$1.41M +$394K +3,906 +39%
FT
260
Fiduciary Trust
Massachusetts
$1.36M -$238K -2,362 -15%
HCMT
261
Highland Capital Management (Tennessee)
Tennessee
$1.35M -$34.3K -340 -2%
MC
262
Moors & Cabot
Massachusetts
$1.34M -$38.7K -384 -3%
MA
263
Mutual Advisors
Nebraska
$1.3M -$359K -3,352 -22%
EI
264
Ethic Inc
New York
$1.3M -$248K -2,467 -16%
TCOV
265
Trust Company of Vermont
Vermont
$1.28M -$237K -2,346 -16%
SC
266
Searle & Co
Connecticut
$1.27M -$131K -1,303 -9%
CA
267
CoreCap Advisors
Michigan
$1.26M +$81.3K +806 +7%
MAM
268
Mystic Asset Management
Rhode Island
$1.26M -$12.4K -123 -1%
MW
269
Maia Wealth
Colorado
$1.24M -$200K -1,984 -14%
CPBTD
270
Central Pacific Bank - Trust Division
Hawaii
$1.22M -$1.21K -12 -0.1%
AAM
271
Auxier Asset Management
Oregon
$1.22M -$2.92K -29 -0.2%
Harris Associates
272
Harris Associates
Illinois
$1.21M +$43.2K +428 +4%
KeyBank National Association
273
KeyBank National Association
Ohio
$1.2M -$141K -1,398 -11%
WC
274
Westhampton Capital
North Carolina
$1.19M +$202 +2 +0%
CC
275
Courier Capital
New York
$1.18M -$162K -1,610 -12%
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