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Diageo
DEO

Overview Fund Activity

1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
3
CI
Cambiar Investors
Colorado
$20.2M
4
HMP
HS Management Partners
New York
$97.4M
5
RHBC
R.H. Bluestein & Co
Michigan
$15.9M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$219K
2
TFA
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
Jane Street
New York
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
801
King Wealth Management Group
Florida
$217K – – –
PFBT
802
Parkside Financial Bank & Trust
Missouri
$217K +$7.51K +37 +4%
OWP
803
Obermeyer Wealth Partners
Colorado
$216K – – –
OIM
804
Oder Investment Management
California
$215K -$61.4K -302 -22%
LCM
805
LCM Capital Management
Illinois
$215K +$3.65K +18 +2%
SMC
806
Smith, Moore & Co
Missouri
$213K – – –
1CP
807
17 Capital Partners
Arizona
$213K – – –
AFM
808
Andesa Financial Management
Pennsylvania
$212K +$1.01K +5 +0.5%
BB
809
Busey Bank
Illinois
$211K -$2.44K -12 -1%
SBIA
810
Sheaff Brock Investment Advisors
Indiana
$211K – – –
CBN
811
Cadence Bank NA
Texas
$211K +$6.11K +30 +3%
CFD
812
Creative Financial Designs
Indiana
$210K -$2.64K -13 -1%
OPW
813
Oxler Private Wealth
New York
$210K -$608 -3 -0.3%
ACI
814
Alpha Cubed Investments
California
$209K +$209K +1,028 New
HPCM
815
High Pointe Capital Management
Illinois
$207K -$274K -1,350 -57%
IWA
816
IVC Wealth Advisors
Pennsylvania
$207K +$207K +1,020 New
SIM
817
Stratos Investment Management
Ohio
$205K -$88.8K -438 -30%
BSAM
818
Blue Square Asset Management
New York
$205K +$205K +1,010 New
NCM
819
Noesis Capital Mangement
Florida
$204K -$83.8K -413 -29%
MSR
820
Main Street Research
Connecticut
$204K +$204K +1,002 New
HH
821
Hilltop Holdings
Texas
$203K -$13.4K -66 -6%
PNC
822
Park National Corp
Ohio
$203K -$10.4K -51 -5%
SIG
823
Sargent Investment Group
Maryland
$203K -$1.22K -6 -0.6%
RFN
824
RDA Financial Network
Iowa
$203K -$813 -4 -0.4%
FMC
825
First Merchants Corp
Indiana
$203K – – –
31 32
33
34 35