DEO icon

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 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-39
Holders Change %
-4.44%
% 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
90
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
$117M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QWM
801
Quaker Wealth Management
New Jersey
$3.13K +$3.13K +31 New
TCOT
802
Trust Company of Toledo
Ohio
$3.13K +$3.13K +31 New
KFI
803
Key Financial Inc
Pennsylvania
$3.03K – – –
IWP
804
IAG Wealth Partners
Wisconsin
$3.03K – – –
TFGT
805
TS Financial Group (TSFG)
Illinois
$3K – – –
Ninety One (UK)
806
Ninety One (UK)
United Kingdom
$2.72K -$5.04K -50 -65%
HFS
807
Hughes Financial Services
Virginia
$2.57K – – –
TFG
808
Team Financial Group
California
$2.52K +$2.52K +25 New
S
809
Sachetta
Massachusetts
$2.52K -$5.14K -51 -67%
HWP
810
Highline Wealth Partners
California
$2.52K -$1.41K -14 -36%
MA
811
MCF Advisors
Kentucky
$2.52K – – –
SGC
812
Slocum, Gordon & Co
Rhode Island
$2.52K – – –
PWM
813
Proathlete Wealth Management
Florida
$2.52K – – –
GWS
814
Greykasell Wealth Strategies
California
$2.32K – – –
WPA
815
Wealth Preservation Advisors
Tennessee
$2.32K +$2.32K +23 New
CCM
816
Copeland Capital Management
Pennsylvania
$2.22K – – –
CSC
817
Caldwell Sutter Capital
California
$2.12K – – –
EAM
818
Eukles Asset Management
Ohio
$2.02K – – –
PWA
819
Physician Wealth Advisors
Utah
$2.02K +$1.01K +10 +100%
NEWAS
820
N.E.W. Advisory Services
Wisconsin
$1.82K – – –
RA
821
Rise Advisors
New York
$1.82K +$1.82K +18 New
GTAM
822
Global Trust Asset Management
Florida
$1.77K – – –
FG
823
Fairman Group
Pennsylvania
$1.61K – – –
PS
824
Pinney & Scofield
Massachusetts
$1.61K – – –
CWM
825
Copia Wealth Management
Oregon
$1.61K – – –
31 32
33
34 35