Diageo
877 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-81
Holders Change %
-8.46%
% of All Funds
11.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
84
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$76.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$58.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$36M |
Top Sellers
| 1 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$845M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$244M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$89.4M |
| 4 |
BlackRock
New York
|
-$59.5M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$56.3M |
