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Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$664M
2
ClearBridge Investments
ClearBridge Investments
New York
$271M
3
Citadel Advisors
Citadel Advisors
Florida
$47.4M
4
Millennium Management
Millennium Management
New York
$39.7M
5
HNB
Huntington National Bank
Ohio
$30.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
Bank of America
North Carolina
$868M
4
CCM
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
Goldman Sachs
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
301
Crossmark Global Holdings
Texas
$1.89M -$294K -1,650 -13%
SSA
302
Schonfeld Strategic Advisors
New York
$1.89M +$1.89M +10,600 New
MOS
303
MGO One Seven
Ohio
$1.88M -$32.3K -181 -2%
RCC
304
Red Cedar Capital
Nebraska
$1.87M – – –
TI
305
Trexquant Investment
Connecticut
$1.83M +$985K +5,527 +117%
TCM
306
Tandem Capital Management
New Jersey
$1.82M +$1.82M +10,189 New
SC
307
SouthState Corp
Florida
$1.8M +$17.1K +96 +1%
MCM
308
Mitchell Capital Management
Kansas
$1.75M -$8.91K -50 -0.5%
TC
309
Telemus Capital
Michigan
$1.75M -$65.5K -366 -4%
CNBTD
310
Citizens National Bank Trust Department
Mississippi
$1.74M -$109K -610 -6%
PA
311
PFG Advisors
Arizona
$1.74M -$180K -1,011 -9%
RJT
312
Raymond James Trust
Florida
$1.73M -$3.56K -20 -0.2%
AAM
313
Advisors Asset Management
Colorado
$1.71M -$990K -5,556 -37%
YCM
314
Yousif Capital Management
Michigan
$1.7M – – –
DA
315
Dillon & Associates
Michigan
$1.67M +$2.14K +12 +0.1%
FPCM
316
Financial Partners Capital Management
New York
$1.67M +$61.3K +344 +4%
DADC
317
D.A. Davidson & Co
Montana
$1.66M +$68.6K +385 +4%
WF
318
Welch & Forbes
Massachusetts
$1.66M +$8.38K +47 +0.5%
FBT
319
First Bankers Trust
Kentucky
$1.65M +$107K +603 +7%
FMII
320
Farmers & Merchants Investments Inc
Nebraska
$1.64M -$243K -1,364 -13%
WANY
321
Wealthspire Advisors (New York)
New York
$1.64M +$135K +760 +9%
PM
322
Phraction Management
Connecticut
$1.64M -$57K -320 -3%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$1.62M – – –
LWAC
324
Laurel Wealth Advisors (California)
California
$1.62M +$29.2K +164 +2%
CT
325
Colonial Trust
South Carolina
$1.62M -$3.21K -18 -0.2%
11 12
13
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