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1,027 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 345 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $70.5M

3% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 345

0.01% more ownership

Funds ownership: 2.37%2.38% (+0.01%)

5% less capital invested

Capital invested by funds: $11.6B → $11.1B (-$536M)

3% less funds holding

Funds holding: 1,0541,027 (-27)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
1,027
Holders Change
-27
Holders Change %
-2.56%
% of All Funds
16.2%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
345
Closed
82
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
601
Logan Capital Management
Pennsylvania
$423K
NAM
602
NTV Asset Management
West Virginia
$422K
FCCM
603
First City Capital Management
Georgia
$421K -$10K -50 -2%
LNC
604
Lincoln National Corp
Pennsylvania
$415K -$43.5K -217 -10%
RIA
605
Richwood Investment Advisors
Ohio
$415K
SYBT
606
Stock Yards Bank & Trust
Kentucky
$412K
TA
607
TFG Advisers
Michigan
$412K +$3K +15 +0.7%
NFC
608
Northeast Financial Consultants
Connecticut
$412K +$206K +1,027 +103%
GC
609
Garde Capital
Washington
$411K
WH
610
Willner & Heller
California
$411K +$3.81K +19 +1%
Allspring Global Investments
611
Allspring Global Investments
North Carolina
$411K +$90K +449 +28%
EFSCE
612
Enterprise Financial Services Corp (EFSC)
Missouri
$410K +$13.2K +66 +3%
GBT
613
Grove Bank & Trust
Florida
$408K
HL
614
HeadInvest LLC
Maine
$406K
KA
615
Kovack Advisors
Florida
$406K +$401K +1,999 New
Qube Research & Technologies (QRT)
616
Qube Research & Technologies (QRT)
United Kingdom
$405K -$277K -1,381 -41%
AWM
617
Aevitas Wealth Management
Massachusetts
$405K -$90.2K -450 -18%
KP
618
Keel Point
Alabama
$404K +$112K +557 +39%
GWM
619
Geneos Wealth Management
Colorado
$403K
WFI
620
West Family Investments
California
$401K -$12.6K -63 -3%
OWA
621
One Wealth Advisors
California
$397K +$15.8K +79 +4%
FNC
622
First National Corp
Massachusetts
$396K
SRC
623
Sage Rhino Capital
California
$396K +$11.4K +57 +3%
MW
624
Marcum Wealth
Ohio
$395K +$16.4K +82 +4%
MNBTD
625
Moody National Bank Trust Division
Texas
$395K +$19.8K +99 +5%

DEO Hedge Fund Activity: Q1 2022 in Review

1,027 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2022, worth a combined $11.1B — down 4.6% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of DEO and 71 opened new positions — a net loss of 11 holders — while 345 trimmed existing stakes and 356 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $335M. The largest seller was HSBC Holdings, cutting an estimated $348M.

  • 1,027 institutional investors held Diageo (DEO) as of Q1 2022, down from 1,054 in Q4 2021.
  • Funds reported $11.1B of Diageo stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 71 funds opened new Diageo positions in Q1 2022 and 82 closed out, a net change of -11 holders.
  • The largest Diageo buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $335M added.
  • The largest Diageo seller in Q1 2022 was HSBC Holdings, an estimated $348M sold.

Based on aggregated 13F filings for Q1 2022.