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Diageo
DEO

Overview Fund Activity

878 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.

Holders
878
Holders Change
-80
Holders Change %
-8.35%
% of All Funds
11.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
85
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$76.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$60.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.7M
5
OAG
5
Orbis Allan Gray
Bermuda
$36M

Top Sellers

1
CF
1
Canoe Financial
Alberta, Canada
$4.72M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$58M
4
BlackRock
4
BlackRock
New York
$30.9M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$58M 553,060 -852,944 -61%
GF
27
Gabelli Funds
New York
$56.9M 543,350 -3,400 -0.6%
CI
28
Cambiar Investors
Colorado
$50.9M 485,258 -11,764 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$50.7M 483,862 +352,196 +267%
TIM
30
Thornburg Investment Management
New Mexico
$48.6M 46,379 +16,975 +58%
LPL Financial
31
LPL Financial
California
$45.6M 434,735 +9,306 +2%
UBS Group
32
UBS Group
Switzerland
$43.9M 419,271 -197,787 -32%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$41.6M 396,676 +372,555 +1,545%
First Trust Advisors
34
First Trust Advisors
Illinois
$40.8M 389,431 +3,283 +0.9%
DLA
35
Douglas Lane & Associates
New York
$39.3M 375,279 +17,464 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$37.9M 362,145 +13,547 +4%
OAG
37
Orbis Allan Gray
Bermuda
$36M 344,018 +344,018 New
SRIM
38
Saratoga Research & Investment Management
California
$35.9M 342,699 +9,266 +3%
Stifel Financial
39
Stifel Financial
Missouri
$33.4M 319,019 +3,843 +1%
CCM
40
Causeway Capital Management
California
$32.1M 306,666 +11,903 +4%
BlackRock
41
BlackRock
New York
$30.9M 294,455 -568,129 -66%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$30.8M 303,136 +52,853 +21%
First Manhattan
43
First Manhattan
New York
$28.8M 270,800 +28,633 +12%
GD
44
Grandfield & Dodd
New York
$27.6M 263,184 +15,254 +6%
Truist Financial
45
Truist Financial
North Carolina
$27.4M 261,654 +25,913 +11%
SC
46
Scotia Capital
Ontario, Canada
$27.3M 260,736 -39,886 -13%
FWIA
47
Fort Washington Investment Advisors
Ohio
$25.8M 246,608 +310 +0.1%
GI
48
GAMCO Investors
Connecticut
$25.6M 244,390 -12,183 -5%
Berkshire Hathaway
49
Berkshire Hathaway
Nebraska
$23.9M 227,750 – –
Invesco
50
Invesco
Georgia
$21.1M 201,351 -1,231 -0.6%
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