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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 %
QCG
426
Quadrant Capital Group
Ohio
$494K -$167K -1,657 -25%
IWM
427
IHT Wealth Management
Illinois
$494K +$75.2K +746 +18%
SS
428
Sunbelt Securities
Texas
$491K -$20.8K -164 -4%
GIC
429
Generali Investments CEE
Czech Republic
$489K – – –
HHRDM
430
H&H Retirement Design & Management
Nevada
$487K +$23.2K +227 +5%
VVP
431
Venture Visionary Partners
Ohio
$487K -$46.5K -461 -9%
AA
432
Auxano Advisors
Washington
$480K -$39.1K -388 -8%
BFO
433
Boston Family Office
Massachusetts
$479K – – –
AWS
434
Atria Wealth Solutions
New York
$473K -$869K -8,606 -65%
WC
435
Wynn Capital
Georgia
$470K +$13.1K +130 +3%
AWM
436
Aberdeen Wealth Management
Illinois
$470K -$40K -397 -8%
IAS
437
Insigneo Advisory Services
Florida
$464K -$43.6K -432 -9%
JWCA
438
J.W. Cole Advisors
Florida
$463K +$4.24K +42 +0.9%
FCM
439
Fourpath Capital Management
Oklahoma
$463K -$403 -4 -0.1%
GCM
440
Generation Capital Management
New York
$459K -$10.1K -100 -2%
CWM
441
Congress Wealth Management
Massachusetts
$456K +$17.7K +175 +4%
CAS
442
Coppell Advisory Solutions
Texas
$452K -$62.2K -619 -12%
RhumbLine Advisers
443
RhumbLine Advisers
Massachusetts
$450K -$31.9K -316 -7%
JF
444
Jump Financial
Illinois
$444K +$444K +4,406 New
PWAM
445
Private Wealth Asset Management
Iowa
$444K -$28.5K -283 -6%
FPWM
446
FSB Premier Wealth Management
Iowa
$443K -$7.97K -79 -2%
KMWM
447
Keudell/Morrison Wealth Management
Oregon
$442K +$51.1K +507 +13%
ECM
448
Evergreen Capital Management
Washington
$437K +$90.8K +900 +26%
IB
449
Intrust Bank
Kansas
$435K -$24.5K -243 -5%
RCA
450
Ranch Capital Advisors
Florida
$434K +$29.4K +292 +7%
16 17
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