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Diageo
DEO

Overview Fund Activity

835 hedge funds and large institutions have $5.42B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 323 reducing their positions, and 90 closing their positions.

Holders
835
Holders Change
-43
Holders Change %
-4.9%
% of All Funds
11.21%
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
289
Reduced
323
Closed
90
Calls
$57.9M
Puts
$56.6M
Net Calls
+$1.34M
Net Calls Change
+$22.5M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
826
FWL Investment Management
Texas
$1.11K 11 +11 New
PWA
827
Principia Wealth Advisory
Texas
$1.01K 10 +10 New
FWM
828
FSA Wealth Management
Massachusetts
$908 9 -85 -90%
NC
829
North Capital
Utah
$807 8 – –
ECM
830
Estabrook Capital Management
New York
$807 8 +8 New
AT
831
Arlington Trust
Alabama
$706 7 +7 New
AWM
832
Abound Wealth Management
Tennessee
$606 6 – –
DFA
833
DHJJ Financial Advisors
Illinois
$505 5 – –
SIS
834
Sound Income Strategies
Florida
$403 4 – –
GEA
835
Glen Eagle Advisors
New Jersey
– – -21 Closed
Loomis, Sayles & Company
836
Loomis, Sayles & Company
Massachusetts
– – – –
Point72 Asset Management
837
Point72 Asset Management
Connecticut
– – -727,901 Closed
Voloridge Investment Management
838
Voloridge Investment Management
Florida
– – -170,538 Closed
CSS
839
Cubist Systematic Strategies
Connecticut
– – -110,436 Closed
MIM
840
Manitou Investment Management
Ontario, Canada
– – -84,700 Closed
SJIC
841
St. James Investment Company
Texas
– – -55,533 Closed
TTWM
842
TCV Trust & Wealth Management
Virginia
– – -45,416 Closed
CF
843
Canoe Financial
Alberta, Canada
– – -45,000 Closed
IAM
844
Infusive Asset Management
New York
– – -34,268 Closed
MAP
845
Managed Asset Portfolios
Michigan
– – -32,567 Closed
WCM Investment Management
846
WCM Investment Management
California
– – -23,046 Closed
OMC
847
Old Mission Capital
Illinois
– – -21,813 Closed
EGA
848
Eagle Global Advisors
Texas
– – -20,955 Closed
GCGDR
849
Geo Capital Gestora de Recursos
Brazil
– – -19,233 Closed
WWA
850
WCG Wealth Advisors
Nevada
– – -18,388 Closed
32 33
34
35 36