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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 %
JA
326
JLB & Associates
Michigan
$855K -$689K -6,828 -45%
RCM
327
Raleigh Capital Management
North Carolina
$846K +$44.5K +441 +6%
SCTC
328
Sanibel Captiva Trust Company
Florida
$846K -$83.5K -828 -9%
TD Asset Management
329
TD Asset Management
Ontario, Canada
$845K +$706 +7 +0.1%
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$840K – – –
EPAM
331
Euro Pacific Asset Management
Puerto Rico
$837K +$21.3K +211 +3%
WANY
332
Wealthspire Advisors (New York)
New York
$837K -$10.2K -101 -1%
PA
333
Parallel Advisors
California
$829K +$44.3K +439 +6%
State Street
334
State Street
Massachusetts
$825K – – –
HFA
335
Hutchinson Financial Advisors
Virginia
$824K +$824K +8,169 New
KOC
336
Koss-Olinger Consulting
Florida
$823K -$13K -129 -2%
MFG
337
Merit Financial Group
Georgia
$812K +$306K +3,032 +60%
GWMR
338
GC Wealth Management RIA
Massachusetts
$809K +$228K +2,257 +39%
KFGK
339
Keystone Financial Group (Kentucky)
Kentucky
$799K +$5.55K +55 +0.7%
MCM
340
Mill Capital Management
North Carolina
$799K -$143K -1,417 -15%
WIC
341
Woodmont Investment Counsel
Tennessee
$798K -$54.7K -542 -6%
VCA
342
Verdence Capital Advisors
Maryland
$792K -$908 -9 -0.1%
JCM
343
Jacobi Capital Management
Pennsylvania
$791K +$81.6K +809 +12%
TIM
344
Tevis Investment Management
Texas
$787K -$611K -6,064 -44%
MWM
345
Modera Wealth Management
New Jersey
$781K +$19K +188 +2%
GBT
346
Grove Bank & Trust
Florida
$779K +$16.7K +166 +2%
DWM
347
Diversify Wealth Management
Utah
$778K +$99.5K +893 +15%
PWMAG
348
Pinnacle Wealth Management Advisory Group
New Jersey
$771K -$29K -288 -4%
AC
349
Addison Capital
Pennsylvania
$766K +$2.82K +28 +0.4%
CF
350
Centaurus Financial
California
$762K +$5.85K +58 +0.8%
12 13
14
15 16