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Diageo
DEO

Overview Fund Activity

1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$432M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$940M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$41.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Millennium Management
3
Millennium Management
New York
$7.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
CQS
51
Credential Qtrade Securities
$25.7M 141,938 +8,018 +6%
First Manhattan
52
First Manhattan
New York
$25.4M 151,751 +26,186 +21%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M 134,547 +120,967 +891%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$23.9M 132,097 +7,935 +6%
PWLP
55
Prio Wealth Limited Partnership
Massachusetts
$23.6M 130,487 -3,692 -3%
RMA
56
Roffman Miller Associates
Pennsylvania
$23.1M 127,696 +1,154 +0.9%
SC
57
Scotia Capital
Ontario, Canada
$23.1M 127,321 +4,325 +4%
SSWM
58
Smith Salley Wealth Management
North Carolina
$21.7M 119,995 +2,922 +2%
SEI Investments
59
SEI Investments
Pennsylvania
$21.4M 118,344 +62,455 +112%
CI
60
Cambiar Investors
Colorado
$21.4M 117,905 -20,863 -15%
BC
61
Bartlett & Co
Ohio
$21.1M 115,756 -1,010 -0.9%
BCWM
62
Bartlett & Co Wealth Management
Ohio
$21.1M 115,756 -1,010 -0.9%
FGI
63
Foresight Global Investors
New York
$20.1M 111,082 +111,082 New
Invesco
64
Invesco
Georgia
$19.8M 109,099 +19,222 +21%
Victory Capital Management
65
Victory Capital Management
Texas
$19.7M 108,795 +108,795 New
MCM
66
Mill Capital Management
North Carolina
$19.4M 107,293 +2,336 +2%
TIM
67
Thornburg Investment Management
New Mexico
$19.4M 106,845 +36,961 +53%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$19.1M 105,503 +5,011 +5%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$19M 104,927 -15,612 -13%
Truist Financial
70
Truist Financial
North Carolina
$19M 104,725 +10,453 +11%
CCP
71
Clarkston Capital Partners
Michigan
$18.5M 101,951 +1,821 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$18.3M 100,773 +12,696 +14%
BCI
73
Brinker Capital Investments
Pennsylvania
$17.6M 97,233 +6,283 +7%
OPS
74
Orion Portfolio Solutions
Nebraska
$17.6M 97,233 +97,233 New
RC
75
RBO & Co
California
$17.5M 96,711 -428 -0.4%
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