DEO icon

Diageo
DEO

Overview Fund Activity

1,024 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, 344 reducing their positions, and 81 closing their positions.

Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
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
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M
3
CI
3
Cambiar Investors
Colorado
$20.2M
4
HMP
4
HS Management Partners
New York
$97.4M
5
WIM
5
WealthPlan Investment Management
Nebraska
$15.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$219K
2
TFA
2
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
5
Jane Street
New York
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$30.5M 150,103 -17,754 -11%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$30.3M 149,120 +4,281 +3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$30M 147,608 -10,789 -7%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$29.2M 144,327 +2,520 +2%
First Manhattan
55
First Manhattan
New York
$28M 137,782 +30,667 +29%
PWLP
56
Prio Wealth Limited Partnership
Massachusetts
$27.7M 136,494 -386 -0.3%
LPL Financial
57
LPL Financial
California
$27.2M 133,998 +18,206 +16%
RMA
58
Roffman Miller Associates
Pennsylvania
$25.9M 127,684 -647 -0.5%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$25.4M 125,280 -10,955 -8%
SC
60
Scotia Capital
Ontario, Canada
$25.4M 125,258 +3,300 +3%
US Bancorp
61
US Bancorp
Minnesota
$25.3M 124,473 +11,258 +10%
CQS
62
Credential Qtrade Securities
$24.7M 121,394 +11,121 +10%
BC
63
Bartlett & Co
Ohio
$24M 117,273 -859 -0.7%
BCWM
64
Bartlett & Co Wealth Management
Ohio
$24M 117,273 -859 -0.7%
SSWM
65
Smith Salley Wealth Management
North Carolina
$22.8M 112,077 +1,494 +1%
TAM
66
Tocqueville Asset Management
New York
$22.5M 111,002 -4,310 -4%
Truist Financial
67
Truist Financial
North Carolina
$21.6M 106,197 -3,726 -3%
CP
68
Cumberland Partners
Ontario, Canada
$21.6M 106,089 +14,376 +16%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$20.8M 102,566 +12,921 +14%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$20.5M 101,008 +3,527 +4%
RC
71
RBO & Co
California
$20.5M 100,920 -287 -0.3%
MCM
72
Mill Capital Management
North Carolina
$20.3M 100,066 +11,257 +13%
BCI
73
Brinker Capital Investments
Pennsylvania
$20.2M 99,589 -571 -0.6%
CI
74
Cambiar Investors
Colorado
$20.2M 99,410 +99,410 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$20.1M 98,025 -86,941 -47%
1 2
3
4 5