DEO icon

Diageo
DEO

Overview Fund Activity

878 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-80
Holders Change %
-8.35%
% of All Funds
11.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
85
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$76.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$41.6M
4
Citadel Advisors
Citadel Advisors
Florida
$50.7M
5
OAG
Orbis Allan Gray
Bermuda
$36M

Top Sellers

1
CF
Canoe Financial
Alberta, Canada
$4.72M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58M
4
BlackRock
BlackRock
New York
$30.9M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$20.8M -$1.87M -17,873 -8%
CCP
52
Clarkston Capital Partners
Michigan
$20.5M +$282K +2,695 +1%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$20.2M +$2.82M +26,866 +16%
CEI
54
Clark Estates Inc
New York
$19.4M +$10.4M +99,500 +116%
BCM
55
Becker Capital Management
Oregon
$19.1M -$191K -1,793 -1%
OAM
56
Oppenheimer Asset Management
New York
$18.8M +$2.37M +22,629 +14%
MML Investors Services
57
MML Investors Services
Massachusetts
$18.2M +$1.08M +10,271 +6%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$17.9M +$17.9M +170,538 New
AA
59
ABC Arbitrage
France
$17.6M -$13.5M -129,071 -43%
CAG
60
Crestwood Advisors Group
Massachusetts
$16.9M +$16.9M +161,696 New
PC
61
Prevatt Capital
Bahamas
$16.8M – – –
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$16.6M +$16.6M +158,193 New
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4M +$12.7M +120,948 +473%
TA
64
Townsend & Associates
Colorado
$15.3M +$4.5M +40,977 +41%
Jane Street
65
Jane Street
New York
$15M -$1.47M -14,061 -9%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$14.5M +$2.03M +19,327 +16%
SEI Investments
67
SEI Investments
Pennsylvania
$14.3M +$113K +1,080 +0.8%
TBC
68
Tweedy, Browne Co
Connecticut
$14.3M -$233K -2,226 -2%
Renaissance Technologies
69
Renaissance Technologies
New York
$13.4M +$13.4M +127,400 New
Millennium Management
70
Millennium Management
New York
$13.2M +$4.6M +43,942 +54%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$12.7M +$2.32M +22,184 +22%
CCA
72
Cobblestone Capital Advisors
New York
$12.7M +$650K +6,203 +5%
RC
73
RBO & Co
California
$12.4M +$31.6K +302 +0.3%
KA
74
Kerrisdale Advisers
Florida
$12.1M -$487K -4,650 -4%
CSS
75
Cubist Systematic Strategies
Connecticut
$11.6M +$11.6M +110,436 New
1 2
3
4 5