DEO icon

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 %
DW30
601
Drucker Wealth 3.0
New Jersey
$214K -$272K -2,599 -56%
CA
602
Cullinan Associates
Kentucky
$212K – – –
FAIM
603
Financial Advocates Investment Management
Washington
$212K -$158K -1,571 -43%
CNTOF
604
Canandaigua National Trust of Florida
New York
$211K +$211K +2,090 New
IC
605
Iconiq Capital
California
$210K +$210K +2,081 New
Thrivent Financial for Lutherans
606
Thrivent Financial for Lutherans
Minnesota
$208K -$67.9K -675 -25%
AAP
607
Arax Advisory Partners
Colorado
$208K -$16.5K -164 -7%
GWM
608
Gibbs Wealth Management
Georgia
$206K +$206K +2,046 New
CPIG
609
Chicago Partners Investment Group
Illinois
$205K +$3.5K +33 +2%
KP
610
Keel Point
Alabama
$203K -$6.66K -66 -3%
SCM
611
Shelton Capital Management
Colorado
$201K – – –
LFA
612
Laraway Financial Advisors
Minnesota
$198K – – –
GI
613
GAMMA Investing
California
$195K +$46.2K +458 +31%
FMII
614
Farmers & Merchants Investments Inc
Nebraska
$194K -$68.7K -681 -26%
SAM
615
Smartleaf Asset Management
Massachusetts
$184K +$24.7K +246 +16%
HT
616
Headlands Technologies
Illinois
$174K -$1.95M -19,356 -92%
ACA
617
Atlas Capital Advisors
Wyoming
$171K – – –
LAM
618
LOM Asset Management
$171K +$171K +1,700 New
AIM
619
Anchor Investment Management
South Carolina
$164K +$20.2K +200 +14%
HI
620
Harbour Investments
Wisconsin
$161K +$605 +6 +0.4%
CFD
621
Creative Financial Designs
Indiana
$160K +$302 +3 +0.2%
HC
622
Hara Capital
Washington
$160K – – –
CAL
623
Capital Analysts LLC
Pennsylvania
$152K -$5.16K -51 -3%
ACM
624
Adalta Capital Management
New York
$143K – – –
IA
625
IFP Advisors
Florida
$142K +$12.4K +123 +10%
23 24
25
26 27