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Diageo
DEO

Overview Fund Activity

933 hedge funds and large institutions have $10.2B invested in Diageo in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 317 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-17
Holders Change %
-1.79%
% of All Funds
16.39%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
51
Increased
317
Reduced
316
Closed
54
Calls
$117M
Puts
$112M
Net Calls
+$4.83M
Net Calls Change
+$85.6M

Top Buyers

1
AC
AKO Capital
United Kingdom
+$28.9M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$28.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.1M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$12.6M
5
PPA
Parametric Portfolio Associates
Washington
+$7.73M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$177M
2
Wells Fargo
Wells Fargo
California
-$125M
3
HMP
HS Management Partners
New York
-$61.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$43.2M
5
Northern Trust
Northern Trust
Illinois
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
351
Integrated Wealth Concepts
Massachusetts
$1.26M +$347K +1,796 +38%
RC
352
Roundview Capital
New Jersey
$1.26M +$90.2K +467 +8%
Chevy Chase Trust
353
Chevy Chase Trust
Maryland
$1.26M -$48.6K -252 -4%
AWP
354
Accretive Wealth Partners
New Jersey
$1.25M +$53.3K +276 +4%
JIC
355
Joel Isaacson & Co
New York
$1.24M – – –
PFO
356
Pathstone Family Office
New Jersey
$1.23M +$750K +3,844 +156%
DBRC
357
D.B. Root & Company
Pennsylvania
$1.21M -$12.5K -65 -1%
AWM
358
Aberdeen Wealth Management
Illinois
$1.21M -$73.5K -381 -6%
FFWA
359
FRG Family Wealth Advisors
Washington
$1.2M – – –
PA
360
Probity Advisors
Texas
$1.2M -$4.83K -25 -0.4%
RPC
361
Rossmore Private Capital
Connecticut
$1.19M +$14.5K +75 +1%
SWP
362
Stratos Wealth Partners
Ohio
$1.18M +$29.5K +153 +3%
MA
363
MUFG Americas
New York
$1.18M +$120K +619 +11%
SW
364
SVB Wealth
Massachusetts
$1.18M +$127K +657 +12%
HFM
365
Hartford Financial Management
Connecticut
$1.16M – – –
CFB
366
Cullen/Frost Bankers
Texas
$1.15M -$24.5K -127 -2%
WA
367
Wambolt & Associates
Colorado
$1.15M +$183K +948 +19%
AFM
368
Abbot Financial Management
Massachusetts
$1.13M – – –
SCI
369
Stableford Capital II
Arizona
$1.12M -$22.3K -112 -2%
MAFM
370
Mid Atlantic Financial Management
Pennsylvania
$1.12M -$24.5K -127 -2%
ODCM
371
Old Dominion Capital Management
Virginia
$1.1M +$39.4K +204 +4%
MLL
372
Moody Lynn & Lieberson
Massachusetts
$1.1M -$10K -52 -0.9%
SIMM
373
Stillwater Investment Management (Minnesota)
Minnesota
$1.1M -$67.9K -352 -6%
SWM
374
Spire Wealth Management
Virginia
$1.1M -$57.1K -296 -5%
SIAP
375
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.09M -$57.9K -300 -5%
13 14
15
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