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954 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 356 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more capital invested

Capital invested by funds: $9.46B → $10.7B (+$1.29B)

3% more funds holding

Funds holding: 930954 (+24)

0.1% less ownership

Funds ownership: 2.56%2.47% (-0.1%)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 356

31% less call options, than puts

Call options by funds: $183M | Put options by funds: $263M

Holders
954
Holders Change
+24
Holders Change %
+2.58%
% of All Funds
16.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
356
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
51
Haverford Trust Company
Pennsylvania
$34.3M -$506K -2,718 -1%
TBC
52
Tweedy, Browne Co
Connecticut
$33.4M -$1.69M -9,109 -5%
Harris Associates
53
Harris Associates
Illinois
$32.4M -$89.7M -482,511 -74%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$30M +$1.5M +8,048 +5%
Ameriprise
55
Ameriprise
Minnesota
$28.4M +$1.16M +6,250 +4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$27.3M +$702K +3,775 +3%
SC
57
Scotia Capital
Ontario, Canada
$26.8M +$230K +1,237 +0.9%
PWLP
58
Prio Wealth Limited Partnership
Massachusetts
$26.4M -$455K -2,447 -2%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$25M -$665K -3,576 -3%
RMA
60
Roffman Miller Associates
Pennsylvania
$24.1M +$3.78M +20,301 +9%
BCWM
61
Bartlett & Co Wealth Management
Ohio
$23.2M -$562K -3,022 -2%
BC
62
Bartlett & Co
Ohio
$23.2M -$562K -3,022 -2%
TAM
63
Tocqueville Asset Management
New York
$22.7M -$1.04M -5,589 -5%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$22.3M -$279K -1,499 -1%
Verition Fund Management
65
Verition Fund Management
Connecticut
$22.1M +$18M +96,865 +527%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$21.9M +$2.9M +15,617 +16%
First Manhattan
67
First Manhattan
New York
$21.8M +$5.97M +32,119 +39%
LPL Financial
68
LPL Financial
California
$20.9M +$1.69M +9,088 +9%
BCI
69
Brinker Capital Investments
Pennsylvania
$20.9M +$2.42M +13,031 +14%
SSWM
70
Smith Salley Wealth Management
North Carolina
$20.6M +$521K +2,803 +3%
Truist Financial
71
Truist Financial
North Carolina
$20.4M -$234K -1,259 -1%
LCM
72
Lakewood Capital Management
New York
$20.4M -$1.12M -6,000 -5%
CQS
73
Credential Qtrade Securities
$19.9M -$5.84M -31,374 -23%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$19.8M -$7.16M -38,469 -27%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$19.5M +$1.66M +8,910 +10%

DEO Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2021, worth a combined $10.7B — up 14% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DEO positions and 53 closed out — a net gain of 35 holders — while 302 added to existing stakes and 356 trimmed.

The largest buyer was AKO Capital, adding an estimated $99.2M. The largest seller was Pendal Group, cutting an estimated $103M.

  • 954 institutional investors held Diageo (DEO) as of Q2 2021, up from 930 in Q1 2021.
  • Funds reported $10.7B of Diageo stock for Q2 2021, up 14% quarter-over-quarter.
  • 88 funds opened new Diageo positions in Q2 2021 and 53 closed out, a net change of +35 holders.
  • The largest Diageo buyer in Q2 2021 was AKO Capital, an estimated $99.2M added.
  • The largest Diageo seller in Q2 2021 was Pendal Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2021.