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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 %
DA
301
Dillon & Associates
Michigan
$1.71M -$239K -1,375 -12%
BPA
302
Beacon Pointe Advisors
California
$1.7M -$974K -5,613 -36%
CTFG
303
Capstone Triton Financial Group
Oklahoma
$1.64M -$2.86K -16 -0.2%
HLOC
304
H.L. Ormond & Company
North Carolina
$1.63M -$49.8K -286 -3%
BRWA
305
B. Riley Wealth Advisors
Florida
$1.62M +$23.2K +133 +1%
WF
306
Welch & Forbes
Massachusetts
$1.61M +$39K +224 +2%
NA
307
NewEdge Advisors
Louisiana
$1.59M -$163K -938 -9%
YIH
308
Y-Intercept (HK)
Hong Kong
$1.59M +$1.59M +9,124 New
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$1.59M -$5.58K -32 -0.4%
GAM
310
Griffin Asset Management
New York
$1.58M – – –
FC
311
FORA Capital
Florida
$1.58M +$1.58M +9,051 New
FPCM
312
Financial Partners Capital Management
New York
$1.57M -$17.6K -101 -1%
DADC
313
D.A. Davidson & Co
Montana
$1.56M +$57.3K +329 +4%
YCM
314
Yousif Capital Management
Michigan
$1.56M -$13.9K -80 -0.9%
RJT
315
Raymond James Trust
Florida
$1.56M +$12.5K +72 +0.8%
LF
316
Lantz Financial
Illinois
$1.56M -$19.9K -114 -1%
Cerity Partners
317
Cerity Partners
New York
$1.55M +$758K +4,349 +95%
SI
318
Stephens Inc
Arkansas
$1.54M +$54K +310 +4%
LWAC
319
Laurel Wealth Advisors (California)
California
$1.52M +$183K +1,049 +14%
FBT
320
First Bankers Trust
Kentucky
$1.49M +$39K +224 +3%
CWM
321
CIBC World Markets
New York
$1.48M +$1.48M +8,500 New
AC
322
Addison Capital
Pennsylvania
$1.47M +$8.88K +51 +0.6%
VIA
323
Vident Investment Advisory
Georgia
$1.46M +$1.46M +8,402 New
QT
324
Quantbot Technologies
New York
$1.46M +$1.46M +8,380 New
WANY
325
Wealthspire Advisors (New York)
New York
$1.45M +$1.25M +7,204 +640%
11 12
13
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