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Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$36.5M
5
Millennium Management
5
Millennium Management
New York
$39.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$868M
4
CCM
4
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$72M 403,847 -7,779 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$71.6M 402,066 +34,957 +10%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$69.9M 392,111 -4,462 -1%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$69M 387,256 -60,794 -14%
HMP
30
HS Management Partners
New York
$65M 454,532 +70,644 +18%
GI
31
GAMCO Investors
Connecticut
$63.8M 357,824 +7,992 +2%
Northern Trust
32
Northern Trust
Illinois
$58.6M 328,801 -23,267 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$51.5M 288,874 +7,380 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$47.4M 266,264 +266,264 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$44.4M 249,103 +17 +0%
NEAM
36
New England Asset Management
Connecticut
$40.6M 227,750 – –
Millennium Management
37
Millennium Management
New York
$39.7M 222,692 +161,228 +262%
CIM
38
Corda Investment Management
Texas
$39.7M 222,658 +261 +0.1%
Corient Private Wealth
39
Corient Private Wealth
Florida
$36.5M 204,948 +204,948 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$36.2M 202,900 -356,565 -64%
GD
41
Grandfield & Dodd
New York
$35.3M 198,172 +497 +0.3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$32.2M 180,656 +4,198 +2%
Franklin Resources
43
Franklin Resources
California
$31.8M 178,502 -5,079 -3%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$30.9M 173,393 +26,046 +18%
HNB
45
Huntington National Bank
Ohio
$30.5M 170,928 +115,063 +206%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$29.4M 164,870 +3,726 +2%
LPL Financial
47
LPL Financial
California
$27.2M 152,513 +940 +0.6%
Lazard Asset Management
48
Lazard Asset Management
New York
$27M 151,648 -5,788 -4%
TBC
49
Tweedy, Browne Co
Connecticut
$26.1M 146,624 -959 -0.6%
Renaissance Technologies
50
Renaissance Technologies
New York
$25.6M 143,800 -19,400 -12%
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