Diageo
999 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, 357 reducing their positions, and 96 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
0.06% more ownership
Funds ownership: 2.38% → 2.44% (+0.06%)
1% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 357
3% less funds holding
Funds holding: 1,027 → 999 (-28)
13% less capital invested
Capital invested by funds: $11.1B → $9.64B (-$1.42B)
15% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 96
19% less call options, than puts
Call options by funds: $80M | Put options by funds: $98.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$196M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$105M |
| 3 |
ClearBridge Investments
New York
|
+$69.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$122M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$78.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$69M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$58.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25M |
DEO Hedge Fund Activity: Q2 2022 in Review
999 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2022, worth a combined $9.64B — down 13% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of DEO and 82 opened new positions — a net loss of 14 holders — while 357 trimmed existing stakes and 355 added.
The largest buyer was Morgan Stanley, adding an estimated $196M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $122M.
- 999 institutional investors held Diageo (DEO) as of Q2 2022, down from 1,027 in Q1 2022.
- Funds reported $9.64B of Diageo stock for Q2 2022, down 13% quarter-over-quarter.
- 82 funds opened new Diageo positions in Q2 2022 and 96 closed out, a net change of -14 holders.
- The largest Diageo buyer in Q2 2022 was Morgan Stanley, an estimated $196M added.
- The largest Diageo seller in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $122M sold.
Based on aggregated 13F filings for Q2 2022.