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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 %
PWS
526
Precision Wealth Strategies
Missouri
$313K +$313K +3,106 New
HAM
527
Hickory Asset Management
Ohio
$312K +$5.34K +53 +2%
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$312K +$20K +199 +7%
TIAA Trust, National Association
529
TIAA Trust, National Association
North Carolina
$311K -$44.5K -441 -13%
BFS
530
Bard Financial Services
Connecticut
$310K – – –
SC
531
Savant Capital
Illinois
$310K +$310K +3,074 New
CCM
532
Coldstream Capital Management
Washington
$309K -$90.6K -898 -23%
PCM
533
Parsons Capital Management
Rhode Island
$308K – – –
IAN
534
Integrated Advisors Network
Texas
$303K +$31.9K +316 +12%
AIM
535
Alhambra Investment Management
Florida
$303K – – –
CCM
536
Coerente Capital Management
Ontario, Canada
$303K – – –
BRWA
537
B. Riley Wealth Advisors
Florida
$299K +$299K +2,964 New
IPW
538
Inlet Private Wealth
Florida
$297K – – –
LCWP
539
Legacy Capital Wealth Partners
Arkansas
$296K -$48.5K -481 -14%
WFI
540
West Family Investments
California
$295K +$295K +2,927 New
OPWM
541
Oregon Pacific Wealth Management
Oregon
$294K -$11.5K -114 -4%
Chevy Chase Trust
542
Chevy Chase Trust
Maryland
$294K – – –
PTC
543
Private Trust Company
Ohio
$291K -$23.9K -237 -8%
VFM
544
Vision Financial Markets
Connecticut
$284K +$202 +2 +0.1%
GT
545
Glenview Trust
Kentucky
$283K -$1.51K -15 -0.5%
FC
546
FCA Corp
Texas
$282K – – –
FRA
547
Frank Rimerman Advisors
California
$282K +$282K +2,800 New
SL
548
Summitry LLC
California
$280K – – –
AF
549
Allworth Financial
California
$277K +$158K +1,565 +132%
VWM
550
Venturi Wealth Management
Texas
$275K +$14.3K +142 +5%
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