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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 %
QWP
476
Quotient Wealth Partners
Texas
$382K -$7.46K -74 -2%
AO
477
Advisor OS
Illinois
$382K -$25.8K -256 -6%
SWM
478
Salvus Wealth Management
New Jersey
$376K -$148K -1,469 -28%
CAM
479
Columbia Asset Management
Michigan
$375K – – –
AF
480
Affiance Financial
Minnesota
$373K – – –
RC
481
Rexford Capital
Texas
$370K +$370K +3,668 New
AQR Capital Management
482
AQR Capital Management
Connecticut
$369K +$153K +1,514 +71%
AWAU
483
Alliance Wealth Advisors (Utah)
Utah
$369K +$6.35K +63 +2%
TCM
484
TT Capital Management
California
$366K -$2.52K -25 -0.7%
AUB
485
Atlantic Union Bankshares
Virginia
$366K +$366K +3,626 New
OAM
486
Occidental Asset Management
California
$364K -$20.7K -205 -5%
PWPS
487
Pinnacle Wealth Planning Services
Ohio
$364K +$118K +1,167 +48%
HW
488
Hancock Whitney
Mississippi
$361K -$8.87K -88 -2%
Walleye Trading
489
Walleye Trading
New York
$358K -$291K -2,885 -45%
AWA
490
Aaron Wealth Advisors
Illinois
$357K +$10.2K +101 +3%
LA
491
LVW Advisors
New York
$356K -$92.7K -919 -21%
SWP
492
Stratos Wealth Partners
Ohio
$356K +$3.93K +39 +1%
Asset Management One
493
Asset Management One
Japan
$354K -$3.73K -37 -1%
TPWM
494
Twelve Points Wealth Management
Massachusetts
$354K -$706 -7 -0.2%
SIC
495
Sage Investment Counsel
Tennessee
$353K +$131K +1,300 +59%
AC
496
AlphaCore Capital
California
$349K +$114K +1,132 +49%
CHJWM
497
Carlton Hofferkamp & Jenks Wealth Management
Texas
$349K -$23.1K -225 -6%
DG
498
DMC Group
Alabama
$349K +$98.4K +976 +39%
NFGCM
499
Norman Fields Gottscho Capital Management
New York
$347K -$4.54K -45 -1%
SIG
500
Stonegate Investment Group
Alabama
$346K -$4.34K -43 -1%
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