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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-38
Holders Change %
-4.33%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
89
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$158M
2
OAG
Orbis Allan Gray
Bermuda
+$82.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$100M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Crawford Investment Counsel
Georgia
$23.1M +$14.8M +146,810 +179%
SC
52
Scotia Capital
Ontario, Canada
$23M -$3.28M -32,562 -12%
Berkshire Hathaway
53
Berkshire Hathaway
Nebraska
$23M – – –
Lazard Asset Management
54
Lazard Asset Management
New York
$21.7M +$1.68M +16,633 +8%
Invesco
55
Invesco
Georgia
$21.4M +$1.07M +10,653 +5%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$20.2M +$777K +7,707 +4%
CCP
57
Clarkston Capital Partners
Michigan
$19.6M -$107K -1,060 -0.5%
Truist Financial
58
Truist Financial
North Carolina
$19.5M -$6.92M -68,603 -26%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$19.1M -$17.4M -172,267 -48%
MML Investors Services
60
MML Investors Services
Massachusetts
$18.3M +$728K +7,221 +4%
OAM
61
Oppenheimer Asset Management
New York
$18.2M +$166K +1,649 +0.9%
BCM
62
Becker Capital Management
Oregon
$17.8M -$306K -3,032 -2%
TRCT
63
Tower Research Capital (TRC)
New York
$17.7M +$15.2M +150,429 +601%
Jane Street
64
Jane Street
New York
$16.7M +$2.32M +23,037 +16%
PC
65
Prevatt Capital
Bahamas
$16.1M – – –
TA
66
Townsend & Associates
Colorado
$15.3M +$349K +3,262 +2%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$14.9M +$385K +3,673 +3%
CEI
68
Clark Estates Inc
New York
$14.6M -$4.03M -40,000 -22%
SEI Investments
69
SEI Investments
Pennsylvania
$13.4M -$353K -3,502 -3%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$13.3M +$1.11M +11,014 +9%
Citigroup
71
Citigroup
New York
$13.3M +$2.62M +25,949 +24%
TBC
72
Tweedy, Browne Co
Connecticut
$13.2M -$544K -5,392 -4%
Ameriprise
73
Ameriprise
Minnesota
$13M +$7.36M +73,007 +131%
CCA
74
Cobblestone Capital Advisors
New York
$12.8M +$620K +6,145 +5%
RC
75
RBO & Co
California
$12.2M +$233K +2,309 +2%
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