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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 %
TC
626
Tacita Capital
Ontario, Canada
$136K – – –
PFBT
627
Parkside Financial Bank & Trust
Missouri
$135K +$12.6K +125 +10%
NS
628
NBC Securities
Alabama
$125K +$14.4K +143 +13%
EWA
629
EverSource Wealth Advisors
Alabama
$124K +$58K +575 +87%
HNB
630
Hilltop National Bank
Wyoming
$115K +$115K +1,144 New
HIA
631
Harbor Investment Advisory
Maryland
$115K – – –
CFO
632
CVA Family Office
Colorado
$111K – – –
AAS
633
Ameritas Advisory Services
Nebraska
$108K +$108K +1,071 New
WB
634
Webster Bank
Connecticut
$107K +$7.56K +75 +8%
HBW
635
Hazlett, Burt & Watson
West Virginia
$105K -$25.1K -250 -19%
GSWM
636
Golden State Wealth Management
California
$102K +$2.72K +27 +3%
HBT
637
Hills Bank & Trust
Iowa
$101K -$9.78K -97 -9%
KB
638
Kimelman & Baird
New York
$101K – – –
CI
639
CX Institutional
Indiana
$100K – – –
LB
640
Legacy Bridge
Iowa
$94.3K -$15.6K -155 -14%
JGIA
641
Jackson Grant Investment Advisers
Connecticut
$93.7K – – –
CH
642
Cromwell Holdings
Wyoming
$93.6K +$33.4K +331 +55%
FCT
643
Family Capital Trust
Massachusetts
$90.8K – – –
SO
644
Sierra Ocean
California
$87.4K -$303 -3 -0.3%
PB
645
Pinnacle Bancorp
Nebraska
$85K -$9.58K -95 -10%
KSWA
646
Kathleen S. Wright Associates
Pennsylvania
$84.7K -$10.1K -100 -11%
AWM
647
Accredited Wealth Management
Kentucky
$84K +$8.07K +80 +11%
Deutsche Bank
648
Deutsche Bank
Germany
$82.2K +$1.51K +15 +2%
CCM
649
Chilton Capital Management
Texas
$76.4K – – –
BI
650
Binnacle Investments
Iowa
$70.4K +$2.72K +27 +4%
24 25
26
27 28