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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-39
Holders Change %
-4.44%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
90
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Absher Wealth Management
North Carolina
$601K -$2.52K -25 -0.4%
DTL
377
Dynamic Technology Lab
Singapore
$595K +$595K +5,904 New
AWM
378
Axxcess Wealth Management
California
$593K +$20K +198 +3%
SC
379
Sapient Capital
Indiana
$591K -$16.8K -167 -3%
FC
380
Farringdon Capital
United Kingdom
$591K +$591K +5,857 New
BSB
381
Bangor Savings Bank
Maine
$588K +$29.2K +290 +5%
RP
382
Raelipskie Partnership
Ontario, Canada
$587K +$30.3K +300 +5%
MM
383
MQS Management
New York
$577K +$97.1K +963 +20%
SCA
384
Stonebridge Capital Advisors
Minnesota
$571K -$77.6K -770 -12%
FW
385
FullCircle Wealth
Texas
$569K -$198K -2,012 -26%
KPWS
386
Kestra Private Wealth Services
Texas
$566K +$26.9K +267 +5%
WG
387
Welch Group
Alabama
$563K +$8.27K +82 +1%
RPCONE
388
Retirement Planning Company of New England
Rhode Island
$562K -$6.45K -64 -1%
Allspring Global Investments
389
Allspring Global Investments
North Carolina
$558K -$26.8K -258 -5%
SAG
390
SageView Advisory Group
California
$554K -$14.1K -135 -2%
BMWM
391
Brown Miller Wealth Management
Virginia
$554K +$81.4K +807 +17%
MYIA
392
Mount Yale Investment Advisors
Colorado
$546K +$109K +1,076 +25%
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$545K -$97.4K -966 -15%
IWM
394
Iams Wealth Management
Nebraska
$543K -$87.3K -866 -14%
HNB
395
Huntington National Bank
Ohio
$543K -$34.1K -338 -6%
VFA
396
Valeo Financial Advisors
Indiana
$541K +$5.7K +329 +1%
RPC
397
Rossmore Private Capital
Connecticut
$540K – – –
HAG
398
HighPoint Advisor Group
Illinois
$539K +$67.8K +672 +14%
CFB
399
Cullen/Frost Bankers
Texas
$538K -$11.3K -112 -2%
VA
400
Vident Advisory
Georgia
$535K +$110K +1,091 +26%
14 15
16
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