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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 %
GC
501
Grimes & Company
Massachusetts
$346K -$7.36K -73 -2%
LKIM
502
Lawson Kroeker Investment Management
Nebraska
$346K – – –
CCG
503
Cypress Capital Group
Florida
$343K – – –
AF
504
Aviso Financial
Ontario, Canada
$342K -$58.4K -579 -15%
ACA
505
Aptus Capital Advisors
Alabama
$341K +$341K +3,384 New
CIA
506
Cohen Investment Advisors
New Hampshire
$338K -$49.2K -488 -13%
SF
507
Summit Financial
New Jersey
$337K -$77.4K -768 -19%
MWM
508
Mission Wealth Management
California
$337K -$82.8K -821 -20%
CFO
509
Callan Family Office
Pennsylvania
$336K +$108K +1,075 +48%
GCM
510
Gallacher Capital Management
Colorado
$335K -$504 -5 -0.2%
STA
511
Summit Trail Advisors
New York
$333K +$13.5K +134 +4%
DWT
512
Dorsey & Whitney Trust
South Dakota
$331K +$9.68K +96 +3%
TBA
513
Tower Bridge Advisors
Pennsylvania
$330K -$92.8K -920 -22%
MPAM
514
Murphy Pohlad Asset Management
Minnesota
$327K – – –
QWM
515
Quadcap Wealth Management
Texas
$325K -$116K -1,149 -26%
1WM
516
1900 Wealth Management
Texas
$325K – – –
PWAM
517
Pinnacle West Asset Management
Wyoming
$324K -$2.52K -25 -0.8%
IWA
518
Icon Wealth Advisors
Texas
$323K +$103K +1,020 +47%
LCGC
519
Legacy Capital Group California
California
$323K +$18.8K +186 +6%
AFG
520
Atomi Financial Group
New York
$319K -$49.3K -489 -13%
FNT
521
First National Trust
Pennsylvania
$317K -$20K -198 -6%
FFWA
522
FRG Family Wealth Advisors
Washington
$316K – – –
DAS
523
Dynamic Advisor Solutions
Arizona
$316K +$40.1K +398 +15%
Fisher Asset Management
524
Fisher Asset Management
Washington
$316K -$1.05M -10,430 -77%
PA
525
Procyon Advisors
Connecticut
$315K -$1.99M -19,700 -86%
19 20
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