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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 373 increasing their positions, 348 reducing their positions, and 70 closing their positions.

Holders
996
Holders Change
-15
Holders Change %
-1.48%
% of All Funds
15.71%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
64
Increased
373
Reduced
348
Closed
70
Calls
$133M
Puts
$114M
Net Calls
+$19.6M
Net Calls Change
+$8.96M

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$77.6M
2
AT
2
Avalon Trust
New Mexico
$20.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$43.7M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$27.5M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$54.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$90.3M
3
BlackRock
3
BlackRock
New York
$76.2M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$27.4M 157,943 +3,612 +2%
LPL Financial
52
LPL Financial
California
$27.3M 157,100 +177 +0.1%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$26.2M 150,787 +913 +0.6%
CQS
54
Credential Qtrade Securities
$25.7M 148,221 +6,283 +4%
TBC
55
Tweedy, Browne Co
Connecticut
$25.4M 146,275 -150 -0.1%
First Manhattan
56
First Manhattan
New York
$23.1M 133,444 -18,307 -12%
PWLP
57
Prio Wealth Limited Partnership
Massachusetts
$22.4M 128,914 -1,573 -1%
RMA
58
Roffman Miller Associates
Pennsylvania
$22.2M 128,038 +342 +0.3%
SEI Investments
59
SEI Investments
Pennsylvania
$22.2M 127,801 +9,457 +8%
SSWM
60
Smith Salley Wealth Management
North Carolina
$20.9M 120,295 +300 +0.3%
AT
61
Avalon Trust
New Mexico
$20.8M 120,150 +119,867 +42,356%
Invesco
62
Invesco
Georgia
$20.7M 119,430 +10,331 +9%
NI
63
Nuance Investments
Missouri
$20.7M 119,037 +22,497 +23%
BCWM
64
Bartlett & Co Wealth Management
Ohio
$20.5M 118,356 +2,600 +2%
BC
65
Bartlett & Co
Ohio
$20.5M 118,356 +2,600 +2%
TIM
66
Thornburg Investment Management
New Mexico
$20M 115,538 +8,693 +8%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$19.4M 111,758 -20,339 -15%
CI
68
Cambiar Investors
Colorado
$19.3M 111,384 -6,521 -6%
CCM
69
Causeway Capital Management
California
$19.3M 111,316 +55,686 +100%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$19.3M 112,279 +6,776 +6%
Victory Capital Management
71
Victory Capital Management
Texas
$18.9M 108,795 – –
MCM
72
Mill Capital Management
North Carolina
$18.7M 108,019 +726 +0.7%
Truist Financial
73
Truist Financial
North Carolina
$18.6M 106,976 +2,251 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$18.1M 104,103 +3,330 +3%
CCP
75
Clarkston Capital Partners
Michigan
$17.9M 102,909 +958 +0.9%
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