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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$180M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$96.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$63.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$42.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$111M
2
AWA
Aaron Wealth Advisors
Illinois
-$71.8M
3
Capital International Investors
Capital International Investors
California
-$63.6M
4
HL
Harding Loevner
New Jersey
-$53.8M
5
Wells Fargo
Wells Fargo
California
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
351
TIAA FSB
Florida
$1.24M +$1.24M +7,102 New
Prudential Financial
352
Prudential Financial
New Jersey
$1.22M +$27.1K +155 +2%
RFC
353
Regions Financial Corp
Alabama
$1.22M -$182K -1,043 -13%
BSB
354
Bangor Savings Bank
Maine
$1.21M +$42.7K +245 +4%
PI
355
PFS Investments
Georgia
$1.2M +$1.2M +6,912 New
BBI
356
Baxter Bros Inc
Connecticut
$1.2M -$30.5K -175 -2%
GC
357
Guggenheim Capital
Illinois
$1.2M +$203K +1,164 +20%
AWP
358
Accretive Wealth Partners
New Jersey
$1.19M +$11.3K +65 +1%
UB
359
UMB Bank
Missouri
$1.18M -$166K -956 -12%
VF
360
Virtu Financial
New York
$1.17M +$1.17M +6,730 New
CIP
361
Capital Insight Partners
Arizona
$1.17M -$29.4K -169 -2%
HCC
362
Hirtle Callaghan & Co
Pennsylvania
$1.16M -$1.08M -6,204 -48%
HNB
363
Huntington National Bank
Ohio
$1.16M +$39.4K +226 +4%
AP
364
Advisor Partners
California
$1.15M +$19.5K +112 +2%
BF
365
BOK Financial
Oklahoma
$1.15M +$32.4K +186 +3%
SFFS
366
Stonehage Fleming Financial Services
Jersey
$1.15M – – –
RC
367
Roundview Capital
New Jersey
$1.15M -$6.62K -38 -0.6%
DBRC
368
D.B. Root & Company
Pennsylvania
$1.14M +$42K +241 +4%
SWP
369
Stratos Wealth Partners
Ohio
$1.14M -$38.1K -219 -3%
Jane Street
370
Jane Street
New York
$1.14M -$6.72M -39,064 -86%
VVP
371
Venture Visionary Partners
Ohio
$1.12M -$52.1K -299 -4%
JIC
372
Joel Isaacson & Co
New York
$1.12M – – –
CHJWM
373
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.12M +$1.72K +10 +0.2%
AT
374
Arden Trust
Delaware
$1.12M +$165K +949 +17%
DHFB
375
Dixon Hubard Feinour & Brown
Virginia
$1.12M +$64.6K +371 +6%
13 14
15
16 17