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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 %
GSEP
576
Golden State Equity Partners
California
$247K +$247K +2,451 New
S
577
SimplyRich
California
$247K – – –
FVWA
578
Foster Victor Wealth Advisors
South Carolina
$246K -$2.3K -22 -0.9%
NHC
579
Nicholas Hoffman & Company
Georgia
$246K -$38.7K -384 -14%
TYCC
580
Texas Yale Capital Corp
Florida
$244K +$22.6K +224 +10%
OBGC
581
O'Brien Greene & Co
Pennsylvania
$244K -$605 -6 -0.2%
WF
582
Welch & Forbes
Massachusetts
$241K -$56.6K -561 -19%
LFAS
583
Level Four Advisory Services
Texas
$239K +$239K +2,369 New
SFS
584
Sowell Financial Services
Arkansas
$238K -$13.5K -134 -5%
EWA
585
EP Wealth Advisors
California
$237K +$237K +2,350 New
JWM
586
Jeppson Wealth Management
California
$237K +$237K +2,346 New
CAM
587
Cresset Asset Management
Illinois
$235K -$55.6K -551 -19%
MSS
588
Mitchell Sinkler & Starr
Pennsylvania
$234K +$1.51K +15 +0.7%
TAM
589
Tocqueville Asset Management
New York
$233K -$15.1K -150 -6%
BIG
590
Brooklyn Investment Group
New York
$233K +$159K +1,575 +214%
ESB
591
Essex Savings Bank
Connecticut
$233K -$1.92K -19 -0.8%
CCA
592
Checchi Capital Advisers
California
$229K -$10.8K -107 -4%
FFO
593
Fortitude Family Office
Arizona
$225K – – –
LWA
594
Lantern Wealth Advisors
New York
$222K +$222K +2,200 New
FG
595
Fiduciary Group
Georgia
$221K -$7.97K -79 -3%
KGC
596
Kennon-Green & Company
Ohio
$221K -$3.12K -30 -1%
FPAS
597
Focus Partners Advisor Solutions
Missouri
$218K -$27.3K -271 -11%
CHAM
598
Clear Harbor Asset Management
Connecticut
$218K -$49.4K -490 -18%
AWE
599
Avidian Wealth Enterprises
Texas
$218K -$12K -119 -5%
BFS
600
Bradley Foster & Sargent
Connecticut
$216K -$26.5K -263 -11%
22 23
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25 26