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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$180M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$96.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$63.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$42.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$111M
2
AWA
Aaron Wealth Advisors
Illinois
-$71.8M
3
Capital International Investors
Capital International Investors
California
-$63.6M
4
HL
Harding Loevner
New Jersey
-$53.8M
5
Wells Fargo
Wells Fargo
California
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
276
Rodgers Brothers
Pennsylvania
$2.19M – – –
SFO
277
Stokes Family Office
Louisiana
$2.18M -$36.2K -208 -2%
RWA
278
Roberts Wealth Advisors
California
$2.18M +$57K +332 +3%
BFO
279
Boston Family Office
Massachusetts
$2.16M +$90.4K +519 +4%
PWMAG
280
Pinnacle Wealth Management Advisory Group
New Jersey
$2.08M -$30.5K -175 -1%
AAM
281
Auxier Asset Management
Oregon
$2.08M -$1.74K -10 -0.1%
LDB
282
Lee, Danner & Bass
Tennessee
$2.05M -$22.5K -129 -1%
PM
283
Phraction Management
Connecticut
$2.05M +$208K +1,195 +11%
CNBTD
284
Citizens National Bank Trust Department
Mississippi
$2.04M +$1.08M +6,200 +113%
WIM
285
Weitz Investment Management
Nebraska
$2.04M – – –
PA
286
PFG Advisors
Arizona
$1.99M -$18.8K -108 -0.9%
GWM
287
GSB Wealth Management
Connecticut
$1.99M +$3.31K +19 +0.2%
KJHP
288
K.J. Harrison & Partners
Ontario, Canada
$1.96M -$2.7M -15,483 -58%
AWM
289
Avitas Wealth Management
California
$1.95M +$1.95M +11,212 New
MOS
290
MGO One Seven
Ohio
$1.92M -$731K -4,199 -28%
CAN
291
Cetera Advisor Networks
California
$1.89M +$66K +379 +4%
SF
292
Synovus Financial
Georgia
$1.88M +$324K +1,865 +21%
FMII
293
Farmers & Merchants Investments Inc
Nebraska
$1.86M -$31.7K -182 -2%
RCC
294
Red Cedar Capital
Nebraska
$1.83M +$6.79K +39 +0.4%
TC
295
Telemus Capital
Michigan
$1.8M -$61.1K -351 -3%
SC
296
SouthState Corp
Florida
$1.8M +$42.3K +243 +2%
PFS
297
Prospera Financial Services
Texas
$1.76M +$39K +224 +2%
AUB
298
Atlantic Union Bankshares
Virginia
$1.74M -$99.4K -571 -5%
MCM
299
Mitchell Capital Management
Kansas
$1.73M +$19.3K +111 +1%
State Street
300
State Street
Massachusetts
$1.73M +$295K +1,694 +21%
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