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Diageo
DEO

Overview Fund Activity

835 hedge funds and large institutions have $5.42B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 323 reducing their positions, and 90 closing their positions.

Holders
835
Holders Change
-43
Holders Change %
-4.9%
% of All Funds
11.21%
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
289
Reduced
323
Closed
90
Calls
$57.9M
Puts
$56.6M
Net Calls
+$1.34M
Net Calls Change
+$22.5M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$23M 228,174 -32,562 -12%
Berkshire Hathaway
52
Berkshire Hathaway
Nebraska
$23M 227,750 – –
Lazard Asset Management
53
Lazard Asset Management
New York
$21.7M 214,896 +16,633 +8%
Invesco
54
Invesco
Georgia
$21.4M 212,004 +10,653 +5%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$20.2M 200,074 +7,707 +4%
CCP
56
Clarkston Capital Partners
Michigan
$19.6M 194,684 -1,060 -0.5%
Truist Financial
57
Truist Financial
North Carolina
$19.5M 193,051 -68,603 -26%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$19.1M 189,878 -172,267 -48%
MML Investors Services
59
MML Investors Services
Massachusetts
$18.3M 181,101 +7,221 +4%
OAM
60
Oppenheimer Asset Management
New York
$18.2M 180,923 +1,649 +0.9%
BCM
61
Becker Capital Management
Oregon
$17.8M 176,816 -3,032 -2%
TRCT
62
Tower Research Capital (TRC)
New York
$17.7M 175,440 +150,429 +601%
Jane Street
63
Jane Street
New York
$16.7M 165,903 +23,037 +16%
PC
64
Prevatt Capital
Bahamas
$16.1M 160,000 – –
TA
65
Townsend & Associates
Colorado
$15.3M 143,165 +3,262 +2%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$14.9M 141,925 +3,673 +3%
CEI
67
Clark Estates Inc
New York
$14.6M 145,000 -40,000 -22%
SEI Investments
68
SEI Investments
Pennsylvania
$13.4M 133,063 -3,502 -3%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$13.3M 132,297 +11,014 +9%
Citigroup
70
Citigroup
New York
$13.3M 132,282 +25,949 +24%
TBC
71
Tweedy, Browne Co
Connecticut
$13.2M 130,802 -5,392 -4%
Ameriprise
72
Ameriprise
Minnesota
$13M 128,789 +73,007 +131%
CCA
73
Cobblestone Capital Advisors
New York
$12.8M 127,388 +6,145 +5%
RC
74
RBO & Co
California
$12.2M 120,816 +2,309 +2%
AssetMark Inc
75
AssetMark Inc
California
$11.9M 117,812 +46,992 +66%
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