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Diageo
DEO

Overview Fund Activity

965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M
3
Goldman Sachs
3
Goldman Sachs
New York
$115M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.74M
3
HL
3
Harding Loevner
New Jersey
$280K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMAG
276
Pinnacle Wealth Management Advisory Group
New Jersey
$2.02M -$8.49K -50 -0.4%
SF
277
Synovus Financial
Georgia
$2.02M +$173K +1,022 +9%
WIM
278
Weitz Investment Management
Nebraska
$1.99M – – –
Jennison Associates
279
Jennison Associates
New York
$1.96M -$4.35M -25,626 -69%
GWM
280
GSB Wealth Management
Connecticut
$1.94M – – –
NA
281
NewEdge Advisors
Louisiana
$1.93M +$374K +2,201 +24%
AWM
282
Avitas Wealth Management
California
$1.92M +$18.2K +107 +1%
KJHP
283
K.J. Harrison & Partners
Ontario, Canada
$1.91M -$1.87K -11 -0.1%
PFS
284
Prospera Financial Services
Texas
$1.86M +$147K +868 +9%
BRWA
285
B. Riley Wealth Advisors
Florida
$1.86M +$281K +1,655 +18%
CAN
286
Cetera Advisor Networks
California
$1.85M +$2.55K +15 +0.1%
PA
287
PFG Advisors
Arizona
$1.83M -$116K -683 -6%
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$1.8M -$13.1K -77 -0.7%
RCC
289
Red Cedar Capital
Nebraska
$1.78M – – –
CNBTD
290
Citizens National Bank Trust Department
Mississippi
$1.76M -$226K -1,330 -11%
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$1.74M -$288M -1,693,295 -99%
D.E. Shaw & Co
292
D.E. Shaw & Co
New York
$1.74M -$17.9M -105,644 -91%
TC
293
Telemus Capital
Michigan
$1.72M -$38K -224 -2%
LCAM
294
London & Capital Asset Management
United Kingdom
$1.71M +$1.71M +10,066 New
SC
295
SouthState Corp
Florida
$1.7M -$51.3K -302 -3%
Norges Bank
296
Norges Bank
Norway
$1.7M +$1.7M +10,000 New
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$1.69M -$894K -5,263 -35%
MCM
298
Mitchell Capital Management
Kansas
$1.68M -$5.44K -32 -0.3%
RJT
299
Raymond James Trust
Florida
$1.66M +$132K +776 +9%
BPA
300
Beacon Pointe Advisors
California
$1.63M -$32.3K -191 -2%
10 11
12
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