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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 %
BA
551
Bridgewater Advisors
New York
$269K -$69.3K -664 -20%
PPC
552
Park Place Capital
Alabama
$267K -$7.38K -71 -3%
JIC
553
Johnson Investment Counsel
Ohio
$266K -$60.4K -599 -19%
TFS
554
Thoroughbred Financial Services
Tennessee
$264K -$249K -2,472 -49%
CA
555
Clearstead Advisors
Ohio
$262K +$111K +1,097 +73%
OWA
556
One Wealth Advisors
California
$262K – – –
SFA
557
Sequoia Financial Advisors
Ohio
$261K +$19.7K +195 +8%
Bessemer Group
558
Bessemer Group
New Jersey
$261K -$12.2K -120 -4%
HCM
559
Howland Capital Management
Massachusetts
$260K +$16.8K +167 +7%
HSBC Holdings
560
HSBC Holdings
United Kingdom
$259K +$28.6K +284 +12%
BFA
561
Beaumont Financial Advisors
Massachusetts
$259K +$3.93K +39 +2%
SMH
562
Sanders Morris Harris
Texas
$258K – – –
ZIG
563
Zuckerman Investment Group
Illinois
$258K +$504 +5 +0.2%
PI
564
PFG Investments
New York
$257K -$15.2K -151 -6%
BCM
565
Brookstone Capital Management
Illinois
$257K -$11.6K -115 -4%
RCG
566
Regatta Capital Group
California
$256K +$4.44K +44 +2%
IC
567
IEQ Capital
California
$256K +$256K +2,534 New
GRP
568
Global Retirement Partners
California
$252K +$252K +2,503 New
WIC
569
Wilkins Investment Counsel
Massachusetts
$252K – – –
VCM
570
Versant Capital Management
Arizona
$252K -$12.3K -122 -5%
SWP
571
Sagespring Wealth Partners
Tennessee
$252K -$66.2K -657 -21%
ONB
572
Old National Bancorp
Indiana
$251K -$62.4K -619 -20%
PWP
573
Phillips Wealth Planners
Mississippi
$251K +$251K +2,384 New
RGC
574
Roberts, Glore & Co
Illinois
$250K +$9.08K +90 +4%
NCM
575
Narwhal Capital Management
Georgia
$250K -$576K -5,715 -70%
21 22
23
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