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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 %
NW
276
Naviter Wealth
Arkansas
$1.18M -$65.7K -652 -5%
FBT
277
First Bank & Trust
South Dakota
$1.17M +$168K +1,668 +17%
FRM
278
Fox Run Management
Connecticut
$1.17M +$748K +7,419 +178%
IWC
279
Integrated Wealth Concepts
Massachusetts
$1.16M -$187K -1,855 -14%
CGH
280
Crossmark Global Holdings
Texas
$1.16M +$70.5K +699 +6%
PA
281
Perennial Advisors
New York
$1.16M -$17K -169 -1%
ISL
282
Ingalls & Snyder LLC
New York
$1.16M -$2.02K -20 -0.2%
FFS
283
Founders Financial Securities
Maryland
$1.15M +$36.4K +361 +3%
T. Rowe Price Associates
284
T. Rowe Price Associates
Maryland
$1.14M -$1.55M -15,365 -58%
QCM
285
QRG Capital Management
Illinois
$1.14M -$32.2K -319 -3%
HI
286
Horizon Investments
North Carolina
$1.14M +$43.3K +429 +4%
CTA
287
Colonial Trust Advisors
South Carolina
$1.13M -$216K -2,140 -16%
Dodge & Cox
288
Dodge & Cox
California
$1.13M -$202K -2,000 -15%
RB
289
Rodgers Brothers
Pennsylvania
$1.12M -$2.24M -22,225 -67%
FB
290
Fulton Bank
Pennsylvania
$1.12M -$9.08K -90 -0.8%
PAS
291
Park Avenue Securities
New York
$1.11M +$38.3K +380 +4%
PPWP
292
Premier Path Wealth Partners
New Jersey
$1.11M -$5.24K -52 -0.5%
MOS
293
MGO One Seven
Ohio
$1.11M +$25.2K +250 +2%
KIA
294
Knollwood Investment Advisory
Maryland
$1.07M – – –
AA
295
Ancora Advisors
Ohio
$1.04M -$96.1K -953 -8%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$1.03M +$117K +1,164 +13%
BI
297
Bradyco Inc
Massachusetts
$1.02M – – –
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$1.02M -$282K -2,792 -22%
SVWAG
299
Sound View Wealth Advisors Group
Georgia
$1.01M -$182K -1,804 -15%
SCM
300
Sterling Capital Management
North Carolina
$996K +$101K +999 +11%
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12
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