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Diageo
DEO

968 hedge funds and large institutions have $8.83B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 338 increasing their positions, 348 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $35.1M

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.15% less ownership

Funds ownership: 2.44% → 2.29% (-0.15%)

3% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 348

3% less funds holding

Funds holding: 999 → 968 (-31)

8% less capital invested

Capital invested by funds: $9.64B → $8.83B (-$819M)

21% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 71

Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
16.68%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
338
Reduced
348
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$72.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
3
Goldman Sachs
Goldman Sachs
New York
+$23.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$303M
2
AC
AKO Capital
United Kingdom
-$297M
3
HL
Harding Loevner
New Jersey
-$52.8M
4
Twin Tree Management
Twin Tree Management
Texas
-$26.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$72.8M +$15.4M +85,705 +25%
RJA
27
Raymond James & Associates
Florida
$71.4M +$2.34M +13,058 +3%
ACM
28
Atlanta Capital Management
Georgia
$70.3M -$501K -2,798 -0.7%
Stifel Financial
29
Stifel Financial
Missouri
$69.9M +$4.5M +25,104 +6%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$67.3M -$68.8K -384 -0.1%
HMP
31
HS Management Partners
New York
$65.2M -$4.39M -24,487 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$62.3M +$4.92M +27,455 +8%
Northern Trust
33
Northern Trust
Illinois
$59.8M -$12M -67,024 -16%
GI
34
GAMCO Investors
Connecticut
$59.4M -$439K -2,450 -0.7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$47.8M +$244K +1,359 +0.5%
Fisher Asset Management
36
Fisher Asset Management
Washington
$42.3M +$107K +599 +0.2%
NEAM
37
New England Asset Management
Connecticut
$38.7M – – –
CIM
38
Corda Investment Management
Texas
$37.8M +$151K +843 +0.4%
GD
39
Grandfield & Dodd
New York
$33.6M +$424K +2,366 +1%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$31.9M -$385K -2,151 -1%
CCMG
41
Clark Capital Management Group
Pennsylvania
$31.6M +$940K +5,243 +3%
Franklin Resources
42
Franklin Resources
California
$31.2M -$470K -2,624 -1%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$30M +$4.28M +23,894 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$27.7M +$1.92M +10,700 +7%
JP Morgan Chase
45
JP Morgan Chase
New York
$27.4M -$323K -1,805 -1%
Lazard Asset Management
46
Lazard Asset Management
New York
$26.7M -$909K -5,072 -3%
CI
47
Cambiar Investors
Colorado
$25.9M -$2.56M -14,303 -9%
LPL Financial
48
LPL Financial
California
$25.7M +$1.93M +10,765 +8%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$25.3M +$11.7M +65,113 +78%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$25.2M +$31K +173 +0.1%
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DEO Hedge Fund Activity: Q3 2022 in Review

968 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2022, worth a combined $8.83B — down 8.5% from $9.64B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DEO and 56 opened new positions — a net loss of 15 holders — while 348 trimmed existing stakes and 338 added.

The largest buyer was ClearBridge Investments, adding an estimated $72.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $303M.

  • 968 institutional investors held Diageo (DEO) as of Q3 2022, down from 999 in Q2 2022.
  • Funds reported $8.83B of Diageo stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 56 funds opened new Diageo positions in Q3 2022 and 71 closed out, a net change of -15 holders.
  • The largest Diageo buyer in Q3 2022 was ClearBridge Investments, an estimated $72.9M added.
  • The largest Diageo seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $303M sold.

Based on aggregated 13F filings for Q3 2022.