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Diageo
DEO

Overview Fund Activity

1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
3
CI
Cambiar Investors
Colorado
$20.2M
4
HMP
HS Management Partners
New York
$97.4M
5
RHBC
R.H. Bluestein & Co
Michigan
$15.9M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$219K
2
TFA
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
Jane Street
New York
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Perennial Advisors
New York
$2.99M +$526K +2,592 +21%
LNWWM
252
Laird Norton Wetherby Wealth Management
California
$2.99M +$55.2K +272 +2%
EWA
253
Exencial Wealth Advisors
Oklahoma
$2.97M -$150K -738 -5%
RCM
254
Radnor Capital Management
Pennsylvania
$2.94M -$452K -2,225 -13%
SVWAG
255
Sound View Wealth Advisors Group
Georgia
$2.9M -$6.3K -31 -0.2%
CHAM
256
Clear Harbor Asset Management
Connecticut
$2.9M +$15.4K +76 +0.5%
MC
257
Moors & Cabot
Massachusetts
$2.87M +$181K +893 +7%
BG
258
Bahl & Gaynor
Ohio
$2.83M -$70.5K -347 -2%
PSUF
259
People's United Financial
Connecticut
$2.81M +$242K +1,192 +9%
SC
260
Searle & Co
Connecticut
$2.75M -$10.2K -50 -0.4%
BZWA
261
Blue Zone Wealth Advisors
California
$2.74M +$5.08K +25 +0.2%
NIC
262
Northwest Investment Counselors
Oregon
$2.71M -$67K -330 -2%
CB
263
Commerce Bank
Missouri
$2.71M -$35.8K -176 -1%
ASN
264
Advisory Services Network
Georgia
$2.69M -$18.7K -92 -0.7%
WC
265
Westhampton Capital
North Carolina
$2.66M – – –
IIM
266
Ipswich Investment Management
Massachusetts
$2.63M -$31.5K -155 -1%
HCC
267
Hirtle Callaghan & Co
Pennsylvania
$2.62M +$1.31M +6,425 +100%
BCM
268
Brookmont Capital Management
Texas
$2.61M +$34.3K +169 +1%
SFO
269
Stokes Family Office
Louisiana
$2.59M -$3.86K -19 -0.1%
NGA
270
Naples Global Advisors
Florida
$2.57M +$15.2K +75 +0.6%
RB
271
Rodgers Brothers
Pennsylvania
$2.56M -$131K -645 -5%
CGH
272
Crossmark Global Holdings
Texas
$2.55M +$25.4K +125 +1%
WCF
273
West Coast Financial
California
$2.54M +$7.11K +35 +0.3%
RWA
274
Roberts Wealth Advisors
California
$2.53M +$37.3K +182 +1%
PWMAG
275
Pinnacle Wealth Management Advisory Group
New Jersey
$2.47M +$25.4K +125 +1%
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