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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 373 increasing their positions, 348 reducing their positions, and 70 closing their positions.

Holders
996
Holders Change
-15
Holders Change %
-1.48%
% of All Funds
15.71%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
64
Increased
373
Reduced
348
Closed
70
Calls
$133M
Puts
$114M
Net Calls
+$19.6M
Net Calls Change
+$8.96M

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$77.6M
2
AT
2
Avalon Trust
New Mexico
$20.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$43.7M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$27.5M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$54.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$90.3M
3
BlackRock
3
BlackRock
New York
$76.2M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
26
Douglas Lane & Associates
New York
$86.4M 498,041 -3,343 -0.7%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$84.4M 486,558 -6,494 -1%
Kovitz Investment Group Partners
28
Kovitz Investment Group Partners
Illinois
$77.6M 447,460 +447,460 New
BlackRock
29
BlackRock
New York
$76.2M 438,956 -156,018 -26%
First Trust Advisors
30
First Trust Advisors
Illinois
$72.3M 416,516 +19,393 +5%
Stifel Financial
31
Stifel Financial
Missouri
$71.5M 412,090 -20,791 -5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$69.3M 399,295 +5,918 +2%
Northern Trust
33
Northern Trust
Illinois
$67.2M 387,580 +22,504 +6%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$65.7M 378,917 +17,048 +5%
GI
35
GAMCO Investors
Connecticut
$60.6M 349,336 +5,512 +2%
Corient Private Wealth
36
Corient Private Wealth
Florida
$54.7M 315,033 +90,026 +40%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$51M 294,022 -3,603 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$44.2M 254,986 +32,415 +15%
Lazard Asset Management
39
Lazard Asset Management
New York
$43.7M 251,681 +100,977 +67%
Fisher Asset Management
40
Fisher Asset Management
Washington
$40.9M 235,767 +152 +0.1%
Berkshire Hathaway
41
Berkshire Hathaway
Nebraska
$39.5M 227,750 – –
CIM
42
Corda Investment Management
Texas
$39.3M 226,688 +1,028 +0.5%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.9M 224,192 +89,645 +67%
HNB
44
Huntington National Bank
Ohio
$37.5M 216,369 +19,236 +10%
GD
45
Grandfield & Dodd
New York
$33.9M 195,479 -2,763 -1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$31.1M 179,450 -4,677 -3%
SC
47
Scotia Capital
Ontario, Canada
$30.5M 175,559 +48,238 +38%
Franklin Resources
48
Franklin Resources
California
$29.3M 168,738 -7,127 -4%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$27.5M 158,738 +695 +0.4%
HighTower Advisors
50
HighTower Advisors
Illinois
$27.5M 158,447 +92,332 +140%
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