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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$560M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$110M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$112M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
2
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
3
Capital International Investors
California
$10.3M
4
HL
4
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
5
Wells Fargo
California
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$26.6M 152,564 +1,878 +1%
Renaissance Technologies
52
Renaissance Technologies
New York
$26.6M 152,500 +81,300 +114%
TBC
53
Tweedy, Browne Co
Connecticut
$25.8M 148,423 -1,995 -1%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$25.8M 148,425 -1,678 -1%
Twin Tree Management
55
Twin Tree Management
Texas
$25.5M 146,310 +115,472 +374%
LPL Financial
56
LPL Financial
California
$24.5M 140,808 +6,810 +5%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$24.1M 137,740 -78,363 -36%
PWLP
58
Prio Wealth Limited Partnership
Massachusetts
$23.7M 136,311 -183 -0.1%
First Manhattan
59
First Manhattan
New York
$22.4M 136,230 -1,552 -1%
CQS
60
Credential Qtrade Securities
$22.4M 128,362 +6,968 +6%
Millennium Management
61
Millennium Management
New York
$22.2M 127,395 +123,514 +3,183%
RMA
62
Roffman Miller Associates
Pennsylvania
$22.1M 127,206 -478 -0.4%
SC
63
Scotia Capital
Ontario, Canada
$21.3M 122,403 -2,855 -2%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$21.1M 121,232 -4,048 -3%
BC
65
Bartlett & Co
Ohio
$20.5M 117,850 +577 +0.5%
BCWM
66
Bartlett & Co Wealth Management
Ohio
$20.5M 117,850 +577 +0.5%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$20.3M 115,471 -33,649 -23%
SSWM
68
Smith Salley Wealth Management
North Carolina
$20.2M 115,965 +3,888 +3%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$20.2M 115,893 +56,324 +95%
US Bancorp
70
US Bancorp
Minnesota
$19.5M 111,744 -12,729 -10%
Truist Financial
71
Truist Financial
North Carolina
$18.8M 107,698 +1,501 +1%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$18.6M 107,055 +6,047 +6%
TAM
73
Tocqueville Asset Management
New York
$18M 103,485 -7,517 -7%
CP
74
Cumberland Partners
Ontario, Canada
$18M 103,410 -2,679 -3%
MCM
75
Mill Capital Management
North Carolina
$17.7M 101,796 +1,730 +2%
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