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Diageo
DEO

742 hedge funds and large institutions have $4.07B invested in Diageo in 2026 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 236 increasing their positions, 276 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 9.76% → 9.84% (+0.08%)

4% less call options, than puts

Call options by funds: $86.4M | Put options by funds: $90.1M

6% less funds holding

Funds holding: 793 → 742 (-51)

13% less capital invested

Capital invested by funds: $4.69B → $4.07B (-$613M)

14% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 276

31% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 131

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
742
Holders Change
-51
Holders Change %
-6.43%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
90
Increased
236
Reduced
276
Closed
131
Calls
$86.4M
Puts
$90.1M
Net Calls
-$3.64M
Net Calls Change
-$8.57M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$171M
2
Franklin Resources
Franklin Resources
California
+$113M
3
Goldman Sachs
Goldman Sachs
New York
+$61.8M
4
AS
Altshuler Shaham
Israel
+$43.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$119M
2
Morgan Stanley
Morgan Stanley
New York
-$84.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$63.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$38.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFP
751
Keystone Financial Planning
Ohio
– -$7.55M -87,558 Closed
ACA
752
Anchor Capital Advisors
Massachusetts
– -$6.68M -77,472 Closed
LCM
753
Logan Capital Management
Pennsylvania
– -$3.6M -41,291 Closed
BZWA
754
Blue Zone Wealth Advisors
California
– -$3.48M -40,282 Closed
Artisan Partners
755
Artisan Partners
Wisconsin
– -$3.28M -38,056 Closed
EWA
756
Exencial Wealth Advisors
Oklahoma
– -$3.09M -35,849 Closed
CIM
757
Coleford Investment Management
Canada
– -$2.77M -32,107 Closed
FMI
758
Factory Mutual Insurance
Massachusetts
– -$2.13M -24,675 Closed
GWM
759
Graybill Wealth Management
Illinois
– -$2.13M -24,633 Closed
WIM
760
Weitz Investment Management
Nebraska
– -$2.05M -23,800 Closed
CCP
761
Clarkston Capital Partners
Michigan
– -$1.99M -23,015 Closed
SIA
762
Sit Investment Associates
Minnesota
– -$1.58M -18,375 Closed
QC
763
Quadrature Capital
United Kingdom
– -$1.57M -18,206 Closed
KIG
764
Kennedy Investment Group
New Jersey
– -$1.53M -17,753 Closed
ANTB
765
AMG National Trust Bank
Colorado
– -$1.45M -16,859 Closed
EF
766
Empirical Finance
Pennsylvania
– -$1.31M -15,139 Closed
EF
767
Empowered Funds
Pennsylvania
– -$1.31M -15,139 Closed
LWIC
768
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$1.1M -12,740 Closed
FB
769
Fulton Bank
Pennsylvania
– -$956K -11,082 Closed
HW
770
HORAN Wealth
Ohio
– -$892K -10,344 Closed
AGP
771
Autumn Glory Partners
Texas
– -$855K -9,908 Closed
CIA
772
Cape Investment Advisory
Georgia
– -$854K -9,898 Closed
HP
773
Havemeyer Place
Connecticut
– -$844K -9,789 Closed
TCPW
774
Twin City Private Wealth
North Carolina
– -$789K -9,147 Closed
UWS
775
Unique Wealth Strategies
Illinois
– -$740K -8,573 Closed
29 30
31
32 33

DEO Hedge Fund Activity: Q1 2026 in Review

742 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2026, worth a combined $4.07B — down 13% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of DEO and 90 opened new positions — a net loss of 41 holders — while 276 trimmed existing stakes and 236 added.

The largest buyer was Orbis Allan Gray, adding an estimated $171M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $119M.

  • 742 institutional investors held Diageo (DEO) as of Q1 2026, down from 793 in Q4 2025.
  • Funds reported $4.07B of Diageo stock for Q1 2026, down 13% quarter-over-quarter.
  • 90 funds opened new Diageo positions in Q1 2026 and 131 closed out, a net change of -41 holders.
  • The largest Diageo buyer in Q1 2026 was Orbis Allan Gray, an estimated $171M added.
  • The largest Diageo seller in Q1 2026 was Manulife (Manufacturers Life Insurance), an estimated $119M sold.

Based on aggregated 13F filings for Q1 2026.