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Diageo
DEO

Overview Fund Activity

1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$432M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$940M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$41.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Millennium Management
3
Millennium Management
New York
$7.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
26
Douglas Lane & Associates
New York
$90.8M 501,384 -4,337 -0.9%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$90.3M 498,366 +106,255 +27%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$89.3M 493,052 +493,052 New
Stifel Financial
29
Stifel Financial
Missouri
$78.4M 432,881 +29,034 +7%
First Trust Advisors
30
First Trust Advisors
Illinois
$72M 397,123 -4,943 -1%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$71.3M 393,377 +6,121 +2%
Northern Trust
32
Northern Trust
Illinois
$66.1M 365,076 +36,275 +11%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$65.6M 361,869 +196,999 +119%
GI
34
GAMCO Investors
Connecticut
$62.3M 343,824 -14,000 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$53.9M 297,625 +8,751 +3%
Fisher Asset Management
36
Fisher Asset Management
Washington
$43M 235,615 -13,488 -5%
Berkshire Hathaway
37
Berkshire Hathaway
Nebraska
$41.3M 227,750 +227,750 New
CIM
38
Corda Investment Management
Texas
$40.9M 225,660 +3,002 +1%
Corient Private Wealth
39
Corient Private Wealth
Florida
$40.8M 225,007 +20,059 +10%
Citadel Advisors
40
Citadel Advisors
Florida
$40.3M 222,571 -43,693 -16%
GD
41
Grandfield & Dodd
New York
$35.9M 198,242 +70 +0%
HNB
42
Huntington National Bank
Ohio
$35.7M 197,133 +26,205 +15%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$33.4M 184,127 +3,471 +2%
Franklin Resources
44
Franklin Resources
California
$31.9M 175,865 -2,637 -1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$28.6M 158,043 +22,522 +17%
LPL Financial
46
LPL Financial
California
$28.4M 156,923 +4,410 +3%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$28M 154,331 +6,121 +4%
Lazard Asset Management
48
Lazard Asset Management
New York
$27.3M 150,704 -944 -0.6%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$27.1M 149,874 -23,519 -14%
TBC
50
Tweedy, Browne Co
Connecticut
$26.5M 146,425 -199 -0.1%
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