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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 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-39
Holders Change %
-4.44%
% 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
90
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 %
FP
701
Financial Perspectives
Minnesota
$21.6K – – –
OWA
702
Opal Wealth Advisors
New York
$21.3K -$7.48K -74 -26%
FPF
703
First Pacific Financial
Washington
$21.1K +$21.1K +209 New
CHC
704
City Holding Co
West Virginia
$20.9K +$9.68K +96 +86%
SA
705
Scarborough Advisors
Maryland
$20.5K +$20.5K +203 New
ABWM
706
Alpine Bank Wealth Management
Colorado
$20.2K – – –
TIM
707
Thompson Investment Management
Wisconsin
$20.2K – – –
RCM
708
Richardson Capital Management
Wisconsin
$20.2K – – –
OCM
709
Orion Capital Management
California
$20.2K – – –
CBT
710
CoreFirst Bank & Trust
Kansas
$20.2K +$20.2K +200 New
FCAS
711
First Command Advisory Services
Texas
$19.3K – – –
OC
712
Oakworth Capital
Alabama
$19K -$18.3K -181 -49%
VWA
713
VSM Wealth Advisory
Maryland
$18.3K -$60.5K -600 -77%
MIM
714
MTM Investment Management
South Carolina
$18.1K +$18.1K +179 New
TCM
715
Tradewinds Capital Management
Washington
$17.6K – – –
MHR
716
Matthew Hamilton Rosenberg
$17.3K – – –
SWM
717
Spire Wealth Management
Virginia
$17.2K -$253K -2,506 -94%
ADL
718
Asset Dedication LLC
California
$16.7K +$16.7K +166 New
HIMS
719
Hager Investment Management Services
New Hampshire
$16.1K – – –
RIL
720
Rothschild Investment LLC
Illinois
$15.6K -$5.24K -52 -25%
BCMLT
721
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.3K -$3.74K -37 -20%
BLC
722
Brown, Lisle/Cummings
Rhode Island
$15K – – –
FPB
723
First PREMIER Bank
South Dakota
$15K – – –
BAM
724
Bellevue Asset Management
Washington
$14.4K +$202 +2 +1%
BWAM
725
Boyd Watterson Asset Management
Ohio
$14.2K – – –
27 28
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