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Diageo
DEO

Overview Fund Activity

1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M

Top Buyers

1
AC
AKO Capital
United Kingdom
+$67.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$67.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.4M
4
TFA
Tobias Financial Advisors
Florida
+$46.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$25.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$180M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.2M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$34.9M
4
Wells Fargo
Wells Fargo
California
-$19.6M
5
DMIC
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBW
776
Blue Barn Wealth
Utah
$242K +$1.32K +6 +0.5%
IP
777
Investment Partners
Ohio
$242K +$1.54K +7 +0.6%
BFIM
778
Beese Fulmer Investment Management
Ohio
$242K +$242K +1,099 New
HIG
779
Heritage Investment Group
Florida
$242K +$242K +1,100 New
BJL
780
Brighton Jones LLC
Washington
$242K +$242K +1,101 New
AWE
781
Avidian Wealth Enterprises
Texas
$242K +$242K +1,101 New
ATC
782
Argent Trust Co
Tennessee
$241K +$6.81K +31 +3%
OWA
783
Opal Wealth Advisors
New York
$241K +$241K +1,094 New
SIC
784
Salem Investment Counselors
North Carolina
$239K – – –
MA
785
MJP Associates
Connecticut
$239K +$239K +1,082 New
LCM
786
LVM Capital Management
Michigan
$237K – – –
LBC
787
Lowe Brockenbrough & Co
Virginia
$236K – – –
HH
788
Hilltop Holdings
Texas
$235K -$105K -476 -31%
KWMG
789
King Wealth Management Group
Florida
$235K – – –
FFN
790
Focus Financial Network
Minnesota
$234K -$246K -1,120 -51%
CCM
791
Coerente Capital Management
Ontario, Canada
$234K – – –
MMPW
792
Mitchell McLeod Pugh & Williams
Alabama
$234K – – –
CW
793
Connectus Wealth
Ohio
$234K +$234K +1,062 New
OWP
794
Obermeyer Wealth Partners
Colorado
$234K +$234K +1,063 New
AI
795
AdvisorShares Investments
Maryland
$233K +$110K +500 +89%
SMC
796
Smith, Moore & Co
Missouri
$231K – – –
PNC
797
Park National Corp
Ohio
$231K – – –
BB
798
Busey Bank
Illinois
$231K +$2.64K +12 +1%
1CP
799
17 Capital Partners
Arizona
$231K +$231K +1,050 New
CFD
800
Creative Financial Designs
Indiana
$230K -$6.36K -29 -3%
30 31
32
33 34