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Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$36.5M
5
Millennium Management
5
Millennium Management
New York
$39.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$868M
4
CCM
4
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
51
Cambiar Investors
Colorado
$24.7M 138,768 -13,986 -9%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$24.1M 135,521 +12,174 +10%
PWLP
53
Prio Wealth Limited Partnership
Massachusetts
$23.9M 134,179 -2,470 -2%
CQS
54
Credential Qtrade Securities
$23.9M 133,920 +1,466 +1%
RMA
55
Roffman Miller Associates
Pennsylvania
$22.5M 126,542 +35 +0%
First Manhattan
56
First Manhattan
New York
$22.4M 125,565 -10,455 -8%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$22.1M 124,162 +2,295 +2%
SC
58
Scotia Capital
Ontario, Canada
$21.9M 122,996 +13,140 +12%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$21.7M 121,996 -66,014 -35%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$21.5M 120,539 -28,256 -19%
SSWM
61
Smith Salley Wealth Management
North Carolina
$20.9M 117,073 +174 +0.1%
BC
62
Bartlett & Co
Ohio
$20.8M 116,766 -166 -0.1%
BCWM
63
Bartlett & Co Wealth Management
Ohio
$20.8M 116,766 -166 -0.1%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$19.8M 110,845 +90,935 +457%
MCM
65
Mill Capital Management
North Carolina
$18.7M 104,957 +223 +0.2%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$18.2M 101,805 -8,402 -8%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$17.9M 100,492 +1,452 +1%
CCP
68
Clarkston Capital Partners
Michigan
$17.8M 100,130 +2,220 +2%
CP
69
Cumberland Partners
Ontario, Canada
$17.6M 98,975 -1,095 -1%
CAC
70
Core Alternative Capital
Georgia
$17.6M 98,513 +10,448 +12%
TAM
71
Tocqueville Asset Management
New York
$17.4M 97,860 -245 -0.2%
RC
72
RBO & Co
California
$17.3M 97,139 – –
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$17.3M 148,210 -388 -0.3%
Truist Financial
74
Truist Financial
North Carolina
$16.8M 94,272 -4,822 -5%
US Bancorp
75
US Bancorp
Minnesota
$16.8M 94,097 +1,049 +1%
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