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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 %
RI
651
Ridgewood Investments
New Jersey
$69K +$50.4K +500 +272%
BGAI
652
Bruce G. Allen Investments
Colorado
$66.4K +$37.9K +376 +133%
GIA
653
GHP Investment Advisors
Colorado
$66.3K – – –
KTC
654
Kentucky Trust Company
Kentucky
$65.5K – – –
SWA
655
SOA Wealth Advisors
New York
$61.6K +$807 +8 +1%
BCM
656
Blume Capital Management
California
$57.5K – – –
CWP
657
Concord Wealth Partners
Virginia
$57.4K +$27.2K +270 +90%
CIAM
658
Caitong International Asset Management
Hong Kong
$52.3K -$137K -1,357 -72%
SAM
659
S.A. Mason
Michigan
$50.4K -$7.56K -75 -13%
CT
660
Clearstead Trust
Maine
$50.4K – – –
LWCFA
661
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.3K – – –
Simplex Trading
662
Simplex Trading
Illinois
$49K -$1.39M -13,985 -97%
AG
663
AmeriFlex Group
Nevada
$48.8K +$48.8K +485 New
LFG
664
Larson Financial Group
Missouri
$47.2K -$5.24K -52 -10%
SL
665
Salomon & Ludwin
Virginia
$47K +$5.04K +48 +12%
NB
666
NBT Bank
New York
$45.4K – – –
HNW
667
High Note Wealth
Minnesota
$44.3K +$202 +2 +0.5%
JWA
668
JFS Wealth Advisors
Pennsylvania
$42.8K +$1.01K +10 +2%
FNWA
669
Financial Network Wealth Advisors
Utah
$40.6K -$2.42K -24 -6%
GJIA
670
Glass Jacobson Investment Advisors
Maryland
$40.3K -$15.9K -158 -28%
PSB
671
Piscataqua Savings Bank
New Hampshire
$40.1K – – –
SIC
672
Salem Investment Counselors
North Carolina
$37.6K -$7.56K -75 -17%
ST
673
Smithfield Trust
Pennsylvania
$36K – – –
WA
674
Whipplewood Advisors
Colorado
$36K +$16.4K +163 +84%
MEG
675
Millstone Evans Group
Colorado
$33.8K – – –
25 26
27
28 29