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Diageo
DEO

Overview Fund Activity

965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$543M
3
Goldman Sachs
Goldman Sachs
New York
$115M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
AC
AKO Capital
United Kingdom
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.74M
3
HL
Harding Loevner
New Jersey
$280K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
326
Candriam SCA
Luxembourg
$1.4M – – –
PGFC
327
Peapack-Gladstone Financial Corp
New Jersey
$1.4M +$573K +3,373 +69%
Susquehanna International Group
328
Susquehanna International Group
Pennsylvania
$1.39M +$800K +4,711 +136%
OBGC
329
O'Brien Greene & Co
Pennsylvania
$1.35M +$929K +5,468 +220%
TCA
330
Transcend Capital Advisors
New Jersey
$1.35M -$14.6K -86 -1%
WAM
331
Weatherly Asset Management
California
$1.33M – – –
LA
332
LVW Advisors
New York
$1.32M -$17.7K -104 -1%
DS
333
DRW Securities
Illinois
$1.31M – – –
ATPW
334
Ashton Thomas Private Wealth
Arizona
$1.31M +$25K +147 +2%
ISL
335
Ingalls & Snyder LLC
New York
$1.3M – – –
TFS
336
Thoroughbred Financial Services
Tennessee
$1.29M – – –
EIM
337
Ervin Investment Management
Washington
$1.29M -$1.53K -9 -0.1%
CSPIA
338
Cary Street Partners Investment Advisory
Virginia
$1.29M -$108K -636 -8%
SHFA
339
SS&H Financial Advisors
Michigan
$1.28M -$84.9K -500 -6%
WA
340
Wambolt & Associates
Colorado
$1.27M +$6.62K +39 +0.5%
VIA
341
Vident Investment Advisory
Georgia
$1.26M -$25K -163 -2%
OPA
342
Old Port Advisors
Maine
$1.25M -$9.72K -56 -0.8%
WCM
343
Wunderlich Capital Managemnt
Tennessee
$1.25M +$404K +2,378 +48%
GC
344
Guggenheim Capital
Illinois
$1.24M +$69.3K +408 +6%
HWM
345
HB Wealth Management
Georgia
$1.23M +$446K +2,628 +57%
AT
346
Arden Trust
Delaware
$1.22M +$130K +763 +12%
S
347
SignatureFD
Georgia
$1.22M +$228K +1,341 +23%
MHS
348
M Holdings Securities
Oregon
$1.22M -$74.4K -438 -6%
PCP
349
Proficio Capital Partners
Massachusetts
$1.21M -$12.6K -74 -1%
SW
350
SVB Wealth
Massachusetts
$1.21M +$315K +1,853 +35%
12 13
14
15 16