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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$180M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$96.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$63.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$42.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$111M
2
AWA
Aaron Wealth Advisors
Illinois
-$71.8M
3
Capital International Investors
Capital International Investors
California
-$63.6M
4
HL
Harding Loevner
New Jersey
-$53.8M
5
Wells Fargo
Wells Fargo
California
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
476
9258 Wealth Management
Ohio
$699K -$19.5K -112 -3%
AO
477
Advisor OS
Illinois
$694K +$13.4K +77 +2%
VT
478
Vise Technologies
New York
$694K +$35.9K +206 +5%
IWP
479
Icon Wealth Partners
Texas
$692K -$20.2K -116 -3%
WSTAM
480
Wilbanks Smith & Thomas Asset Management
Virginia
$686K +$4.88K +28 +0.7%
WS
481
Wedbush Securities
California
$681K -$29.3K -168 -4%
SFA
482
Sequoia Financial Advisors
Ohio
$680K +$27.5K +158 +4%
RCWM
483
Royal Capital Wealth Management
Indiana
$675K +$4.7K +27 +0.7%
FFA
484
Fragasso Financial Advisors
Pennsylvania
$672K -$11.1K -64 -2%
PA
485
Parallel Advisors
California
$672K -$6.97K -40 -1%
EI
486
Ellevest Inc
New York
$669K +$93.1K +535 +16%
AWM
487
Altium Wealth Management
New York
$666K +$151K +866 +29%
BCM
488
Becker Capital Management
Oregon
$659K +$165K +950 +34%
FNT
489
First National Trust
Pennsylvania
$655K -$17.6K -101 -3%
HCM
490
Highlander Capital Management
New Jersey
$653K – – –
PA
491
Profund Advisors
Maryland
$649K -$117K -674 -15%
CAM
492
Cresset Asset Management
Illinois
$647K +$247K +1,422 +62%
AF
493
Affiance Financial
Minnesota
$645K – – –
CCM
494
Covington Capital Management
California
$644K -$24.4K -140 -4%
SFG
495
Sather Financial Group
Texas
$644K -$8.71K -50 -1%
CIC
496
Crawford Investment Counsel
Georgia
$640K +$1.57K +9 +0.2%
FG
497
Fiduciary Group
Georgia
$639K -$3.76K -20 -0.6%
TYCC
498
Texas Yale Capital Corp
Florida
$638K – – –
WA1
499
Wimmer Associates 1
California
$631K +$3.48K +20 +0.6%
TSS
500
Two Sigma Securities
New York
$628K +$628K +3,604 New
18 19
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