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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
CSPAM
651
Cary Street Partners Asset Management
Virginia
$355K -$1.27M -6,334 -78%
PCMC
652
Paragon Capital Management (Colorado)
Colorado
$355K
Balyasny Asset Management
653
Balyasny Asset Management
Illinois
$352K +$347K +1,732 New
HCM
654
Howland Capital Management
Massachusetts
$351K +$30.1K +150 +10%
TPCW
655
TD Private Client Wealth
New York
$349K +$10.4K +52 +3%
FNBOH
656
First National Bank of Hutchinson
Kansas
$343K +$2.4K +12 +0.7%
TCWM
657
Total Clarity Wealth Management
Illinois
$343K +$28.1K +140 +9%
BL
658
Balentine LLC
Georgia
$342K +$42.9K +214 +15%
RWA
659
Ropes Wealth Advisors
Massachusetts
$341K -$16.6K -83 -5%
QCIG
660
Quad-Cities Investment Group
Iowa
$341K
SIMG
661
Sonora Investment Management Group
Arizona
$341K +$8.82K +44 +3%
HBW
662
Hazlett, Burt & Watson
West Virginia
$341K +$336K +1,675 New
CIAS
663
Capital Investment Advisory Services
North Carolina
$337K
AP
664
Adero Partners
California
$335K -$10.4K -52 -3%
JWCA
665
J.W. Cole Advisors
Florida
$334K +$15.2K +76 +5%
EH
666
Equitable Holdings
New York
$332K +$5.41K +27 +2%
RMCM
667
Reynders McVeigh Capital Management
Massachusetts
$331K -$15.6K -78 -5%
RMC
668
Resources Management Corp
Connecticut
$330K
ERIM
669
Eagle Ridge Investment Management
Connecticut
$329K -$12K -60 -4%
AIM
670
Allen Investment Management
New York
$328K
FNBT
671
FineMark National Bank & Trust
Florida
$328K +$16.6K +83 +5%
MFW
672
Meristem Family Wealth
Minnesota
$326K -$261K -1,303 -45%
ACA
673
Anchor Capital Advisors
Massachusetts
$325K
GAM
674
Garrison Asset Management
Arkansas
$323K
EIP
675
Epoch Investment Partners
New York
$322K +$318K +1,585 New

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.