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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-38
Holders Change %
-4.33%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
89
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$158M
2
OAG
Orbis Allan Gray
Bermuda
+$82.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$100M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$52.2M +$3.27M +32,430 +7%
LPL Financial
27
LPL Financial
California
$46.3M +$2.45M +24,251 +6%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$44.9M -$11.6M -114,558 -20%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$44.2M -$78.9M -782,838 -64%
CCM
30
Causeway Capital Management
California
$43.4M +$12.5M +124,044 +40%
DLA
31
Douglas Lane & Associates
New York
$42.3M +$4.44M +44,011 +12%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$41.5M +$1.49M +14,744 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$38.5M -$787K -7,806 -2%
UBS Group
34
UBS Group
Switzerland
$37.2M -$5.08M -50,376 -12%
SRIM
35
Saratoga Research & Investment Management
California
$34.4M -$163K -1,613 -0.5%
Renaissance Technologies
36
Renaissance Technologies
New York
$34.2M +$21.3M +211,570 +166%
BlackRock
37
BlackRock
New York
$33.9M +$4.22M +41,810 +14%
Stifel Financial
38
Stifel Financial
Missouri
$33.2M +$1.06M +10,555 +3%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$31.4M +$826K +8,192 +3%
AA
40
ABC Arbitrage
France
$31.2M +$14.2M +141,195 +84%
Optiver Holding
41
Optiver Holding
Netherlands
$28.7M +$18.7M +185,588 +187%
Citadel Advisors
42
Citadel Advisors
Florida
$28.6M -$20.2M -200,629 -41%
First Manhattan
43
First Manhattan
New York
$28.1M +$788K +7,811 +3%
CAG
44
Crestwood Advisors Group
Massachusetts
$27.5M +$11.2M +110,801 +69%
GD
45
Grandfield & Dodd
New York
$27M +$452K +4,482 +2%
Marshall Wace
46
Marshall Wace
United Kingdom
$26.9M +$26.9M +266,274 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1M +$10.3M +101,937 +70%
FWIA
48
Fort Washington Investment Advisors
Ohio
$24.9M +$65.5K +650 +0.3%
RRAM
49
River Road Asset Management
Kentucky
$24.8M +$24.8M +253,460 New
GI
50
GAMCO Investors
Connecticut
$23.7M -$970K -9,622 -4%
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