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1,027 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 345 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $70.5M

3% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 345

0.01% more ownership

Funds ownership: 2.37%2.38% (+0.01%)

5% less capital invested

Capital invested by funds: $11.6B → $11.1B (-$536M)

3% less funds holding

Funds holding: 1,0541,027 (-27)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
1,027
Holders Change
-27
Holders Change %
-2.56%
% of All Funds
16.2%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
345
Closed
82
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
351
Stratos Wealth Partners
Ohio
$1.38M +$23.6K +118 +2%
AWP
352
Accretive Wealth Partners
New Jersey
$1.38M +$21.4K +107 +2%
VVP
353
Venture Visionary Partners
Ohio
$1.37M -$1.13M -5,625 -45%
BSB
354
Bangor Savings Bank
Maine
$1.36M +$194K +967 +17%
CHJWM
355
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.36M -$5.61K -28 -0.4%
LC
356
Lindbrook Capital
California
$1.36M +$601 +3 +0%
RC
357
Roundview Capital
New Jersey
$1.34M +$801 +4 +0.1%
SFFS
358
Stonehage Fleming Financial Services
Jersey
$1.34M
PAS
359
Park Avenue Securities
New York
$1.33M +$145K +726 +12%
JIC
360
Joel Isaacson & Co
New York
$1.33M +$1.4K +7 +0.1%
AP
361
Advisor Partners
California
$1.32M -$226K -1,127 -15%
RWM
362
Ritholtz Wealth Management
New York
$1.31M +$52.7K +263 +4%
SIM
363
Sterling Investment Management
Arizona
$1.31M -$285K -1,424 -18%
BF
364
BOK Financial
Oklahoma
$1.31M -$135K -673 -9%
HNB
365
Huntington National Bank
Ohio
$1.3M +$21K +105 +2%
NME
366
Notis-McConarty Edward
$1.3M -$118K -590 -8%
HC
367
Henshaw Capital
Massachusetts
$1.29M -$209K -1,041 -14%
DBRC
368
D.B. Root & Company
Pennsylvania
$1.29M +$20.2K +101 +2%
RPC
369
Rossmore Private Capital
Connecticut
$1.28M +$10.4K +52 +0.8%
FFWA
370
FRG Family Wealth Advisors
Washington
$1.27M
AWM
371
Aberdeen Wealth Management
Illinois
$1.26M -$13.2K -66 -1%
S
372
SignatureFD
Georgia
$1.26M +$20.8K +104 +2%
VPIM
373
Vanguard Personalized Indexing Management
California
$1.24M +$190K +949 +18%
TPWM
374
Twelve Points Wealth Management
Massachusetts
$1.24M -$47.7K -238 -4%
LFAS
375
Level Four Advisory Services
Texas
$1.23M +$80.1K +400 +7%

DEO Hedge Fund Activity: Q1 2022 in Review

1,027 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2022, worth a combined $11.1B — down 4.6% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of DEO and 71 opened new positions — a net loss of 11 holders — while 345 trimmed existing stakes and 356 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $335M. The largest seller was HSBC Holdings, cutting an estimated $348M.

  • 1,027 institutional investors held Diageo (DEO) as of Q1 2022, down from 1,054 in Q4 2021.
  • Funds reported $11.1B of Diageo stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 71 funds opened new Diageo positions in Q1 2022 and 82 closed out, a net change of -11 holders.
  • The largest Diageo buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $335M added.
  • The largest Diageo seller in Q1 2022 was HSBC Holdings, an estimated $348M sold.

Based on aggregated 13F filings for Q1 2022.