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Diageo
DEO

Overview Fund Activity

1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$432M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$940M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$41.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Millennium Management
3
Millennium Management
New York
$7.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Stephens Inc
Arkansas
$1.87M +$405K +2,235 +28%
TCM
302
Tandem Capital Management
New Jersey
$1.84M -$3.81K -21 -0.2%
SC
303
SouthState Corp
Florida
$1.84M +$5.07K +28 +0.3%
BRWA
304
B. Riley Wealth Advisors
Florida
$1.83M -$307K -1,685 -14%
API
305
Advisor Partners II
California
$1.81M +$341K +1,881 +23%
GFS
306
GYL Financial Synergies
Connecticut
$1.79M +$1.79M +9,858 New
MCM
307
Mitchell Capital Management
Kansas
$1.77M -$14.9K -82 -0.8%
Russell Investments Group
308
Russell Investments Group
United Kingdom
$1.77M +$680K +3,753 +63%
SF
309
Synovus Financial
Georgia
$1.76M -$395K -2,181 -18%
CNBTD
310
Citizens National Bank Trust Department
Mississippi
$1.75M -$24.5K -135 -1%
CGH
311
Crossmark Global Holdings
Texas
$1.74M -$180K -994 -9%
YCM
312
Yousif Capital Management
Michigan
$1.73M +$8.52K +47 +0.5%
OPA
313
Old Port Advisors
Maine
$1.73M +$140K +761 +9%
GC
314
Guggenheim Capital
Illinois
$1.71M +$211K +1,166 +14%
DA
315
Dillon & Associates
Michigan
$1.71M +$4.34K +24 +0.3%
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$1.7M +$53.6K +296 +3%
CT
317
Colonial Trust
South Carolina
$1.69M +$46.2K +255 +3%
VPIM
318
Vanguard Personalized Indexing Management
California
$1.69M +$169K +935 +11%
TC
319
Telemus Capital
Michigan
$1.69M -$84.6K -467 -5%
WF
320
Welch & Forbes
Massachusetts
$1.68M -$5.07K -28 -0.3%
HI
321
Horizon Investments
North Carolina
$1.67M +$647K +3,570 +63%
LF
322
Lantz Financial
Illinois
$1.64M +$1.63K +9 +0.1%
Bessemer Group
323
Bessemer Group
New Jersey
$1.61M +$793K +4,379 +97%
GAM
324
Griffin Asset Management
New York
$1.61M -$37.1K -205 -2%
PA
325
PFG Advisors
Arizona
$1.6M -$166K -918 -9%
11 12
13
14 15