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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 %
PAG
301
Private Advisor Group
New Jersey
$992K +$158K +1,567 +19%
BCM
302
Brookmont Capital Management
Texas
$987K -$13.7K -136 -1%
AGP
303
Autumn Glory Partners
Texas
$982K -$19.1K -189 -2%
PFGIA
304
Patriot Financial Group Insurance Agency
Massachusetts
$975K +$88K +873 +10%
GWM
305
Geneos Wealth Management
Colorado
$973K -$880K -8,725 -47%
CIA
306
Cape Investment Advisory
Georgia
$971K +$42.2K +418 +5%
CAM
307
Councilmark Asset Management
Tennessee
$963K -$38.8K -385 -4%
DWP
308
Daymark Wealth Partners
Ohio
$963K +$23.5K +233 +3%
RWP
309
RWA Wealth Partners
Massachusetts
$955K -$174K -1,721 -15%
HAG
310
HF Advisory Group
Maryland
$953K -$37K -367 -4%
VSQM
311
V-Square Quantitative Management
Illinois
$950K – – –
BG
312
Bahl & Gaynor
Ohio
$936K -$31.6K -313 -3%
PAM
313
Parvin Asset Management
South Dakota
$935K +$13.6K +135 +1%
HTC
314
Haverford Trust Company
Pennsylvania
$919K +$327K +3,241 +55%
VT
315
Vise Technologies
New York
$919K +$919K +9,109 New
TCPW
316
Twin City Private Wealth
North Carolina
$910K +$42.8K +424 +5%
WT
317
Whittier Trust
California
$908K -$135K -1,335 -13%
CB
318
Commerce Bank
Missouri
$905K -$183K -1,811 -17%
PIM
319
Penobscot Investment Management
Massachusetts
$892K -$24.1K -239 -3%
GM
320
GeoWealth Management
Illinois
$888K +$101K +1,000 +13%
RCM
321
Radnor Capital Management
Pennsylvania
$880K – – –
BTW
322
Boston Trust Walden
Massachusetts
$872K -$140K -1,385 -14%
CNBTD
323
Citizens National Bank Trust Department
Mississippi
$872K -$447K -4,430 -34%
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$869K -$154K -1,526 -15%
CCB
325
Country Club Bank
Missouri
$866K -$92.9K -925 -10%
11 12
13
14 15