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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 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-38
Holders Change %
-4.33%
% 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
89
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
+$82.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$100M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
826
Midwest Capital Advisors
Michigan
$1.61K – – –
CA
827
Crewe Advisors
Utah
$1.41K +$1.41K +14 New
NWM
828
Nova Wealth Management
Florida
$1.39K +$1.19K +12 +600%
DF
829
Dunhill Financial
United Kingdom
$1.11K – – –
FIM
830
FWL Investment Management
Texas
$1.11K +$1.11K +11 New
PWA
831
Principia Wealth Advisory
Texas
$1.01K +$1.01K +10 New
FWM
832
FSA Wealth Management
Massachusetts
$908 -$8.58K -85 -90%
NC
833
North Capital
Utah
$807 – – –
ECM
834
Estabrook Capital Management
New York
$807 +$807 +8 New
AT
835
Arlington Trust
Alabama
$706 +$706 +7 New
AWM
836
Abound Wealth Management
Tennessee
$606 – – –
DFA
837
DHJJ Financial Advisors
Illinois
$505 – – –
SIS
838
Sound Income Strategies
Florida
$403 – – –
GEA
839
Glen Eagle Advisors
New Jersey
$31 -$2.24K -21 Closed
Loomis, Sayles & Company
840
Loomis, Sayles & Company
Massachusetts
$19 – – –
Point72 Asset Management
841
Point72 Asset Management
Connecticut
– -$76.3M -727,901 Closed
Voloridge Investment Management
842
Voloridge Investment Management
Florida
– -$17.9M -170,538 Closed
CSS
843
Cubist Systematic Strategies
Connecticut
– -$11.6M -110,436 Closed
MIM
844
Manitou Investment Management
Ontario, Canada
– -$8.88M -84,700 Closed
SJIC
845
St. James Investment Company
Texas
– -$5.82M -55,533 Closed
TTWM
846
TCV Trust & Wealth Management
Virginia
– -$4.76M -45,416 Closed
CF
847
Canoe Financial
Alberta, Canada
– -$4.72M -45,000 Closed
IAM
848
Infusive Asset Management
New York
– -$3.59M -34,268 Closed
MAP
849
Managed Asset Portfolios
Michigan
– -$3.41M -32,567 Closed
WCM Investment Management
850
WCM Investment Management
California
– -$2.43M -23,046 Closed
32 33
34
35 36