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Diageo
DEO

Overview Fund Activity

835 hedge funds and large institutions have $5.42B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 323 reducing their positions, and 90 closing their positions.

Holders
835
Holders Change
-43
Holders Change %
-4.9%
% of All Funds
11.21%
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
289
Reduced
323
Closed
90
Calls
$57.9M
Puts
$56.6M
Net Calls
+$1.34M
Net Calls Change
+$22.5M

Top Buyers

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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$52.2M 517,688 +32,430 +7%
LPL Financial
27
LPL Financial
California
$46.3M 458,986 +24,251 +6%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$44.9M 445,273 -114,558 -20%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$44.2M 438,386 -782,838 -64%
CCM
30
Causeway Capital Management
California
$43.4M 430,710 +124,044 +40%
DLA
31
Douglas Lane & Associates
New York
$42.3M 419,290 +44,011 +12%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$41.5M 411,420 +14,744 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$38.5M 381,625 -7,806 -2%
UBS Group
34
UBS Group
Switzerland
$37.2M 368,895 -50,376 -12%
SRIM
35
Saratoga Research & Investment Management
California
$34.4M 341,086 -1,613 -0.5%
Renaissance Technologies
36
Renaissance Technologies
New York
$34.2M 338,970 +211,570 +166%
BlackRock
37
BlackRock
New York
$33.9M 336,265 +41,810 +14%
Stifel Financial
38
Stifel Financial
Missouri
$33.2M 329,574 +10,555 +3%
AA
39
ABC Arbitrage
France
$31.2M 309,277 +141,195 +84%
Optiver Holding
40
Optiver Holding
Netherlands
$28.7M 285,053 +185,588 +187%
Citadel Advisors
41
Citadel Advisors
Florida
$28.6M 283,233 -200,629 -41%
First Manhattan
42
First Manhattan
New York
$28.1M 278,611 +7,811 +3%
CAG
43
Crestwood Advisors Group
Massachusetts
$27.5M 272,497 +110,801 +69%
GD
44
Grandfield & Dodd
New York
$27M 267,666 +4,482 +2%
Marshall Wace
45
Marshall Wace
United Kingdom
$26.9M 266,274 +266,274 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1M 248,456 +101,937 +70%
FWIA
47
Fort Washington Investment Advisors
Ohio
$24.9M 247,258 +650 +0.3%
RRAM
48
River Road Asset Management
Kentucky
$24.8M 253,460 +253,460 New
GI
49
GAMCO Investors
Connecticut
$23.7M 234,768 -9,622 -4%
CIC
50
Crawford Investment Counsel
Georgia
$23.1M 228,996 +146,810 +179%
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