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Diageo
DEO

852 hedge funds and large institutions have $5.55B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 292 increasing their positions, 332 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.41% more ownership

Funds ownership: 2.48% → 9.89% (+7.4%)

5% less capital invested

Capital invested by funds: $5.83B → $5.55B (-$280M)

5% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $71M

4% less funds holding

Funds holding: 888 → 852 (-36)

12% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 332

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

27% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 92

Holders
852
Holders Change
-36
Holders Change %
-4.05%
% of All Funds
11.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
67
Increased
292
Reduced
332
Closed
92
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$170M
2
OAG
Orbis Allan Gray
Bermuda
+$88.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$60.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$28.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$108M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.3M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
826
Copeland Capital Management
Pennsylvania
$2.22K – – –
CSC
827
Caldwell Sutter Capital
California
$2.12K – – –
EAM
828
Eukles Asset Management
Ohio
$2.02K – – –
PWA
829
Physician Wealth Advisors
Utah
$2.02K +$1.08K +10 +100%
NEWAS
830
N.E.W. Advisory Services
Wisconsin
$1.81K – – –
RA
831
Rise Advisors
New York
$1.81K +$1.95K +18 New
GTAM
832
Global Trust Asset Management
Florida
$1.76K – – –
CWM
833
Copia Wealth Management
Oregon
$1.61K – – –
FG
834
Fairman Group
Pennsylvania
$1.61K – – –
PS
835
Pinney & Scofield
Massachusetts
$1.61K – – –
MCA
836
Midwest Capital Advisors
Michigan
$1.61K – – –
CA
837
Crewe Advisors
Utah
$1.41K +$1.52K +14 New
NWM
838
Nova Wealth Management
Florida
$1.39K +$1.3K +12 +600%
DF
839
Dunhill Financial
United Kingdom
$1.11K – – –
FIM
840
FWL Investment Management
Texas
$1.11K +$1.19K +11 New
PWA
841
Principia Wealth Advisory
Texas
$1.01K +$1.08K +10 New
FWM
842
FSA Wealth Management
Massachusetts
$908 -$9.22K -85 -90%
NC
843
North Capital
Utah
$807 – – –
ECM
844
Estabrook Capital Management
New York
$807 +$868 +8 New
SWIM
845
Smallwood Wealth Investment Management
New Jersey
$806 +$868 +8 New
AT
846
Arlington Trust
Alabama
$706 +$759 +7 New
AWM
847
Abound Wealth Management
Tennessee
$606 – – –
Q1WB
848
Quest 10 Wealth Builders
Virginia
$605 – – –
APW
849
Aventura Private Wealth
Florida
$605 +$542 +5 +500%
DFA
850
DHJJ Financial Advisors
Illinois
$505 – – –
32 33
34
35 36

DEO Hedge Fund Activity: Q2 2025 in Review

852 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2025, worth a combined $5.55B — down 4.8% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DEO and 67 opened new positions — a net loss of 25 holders — while 332 trimmed existing stakes and 292 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $170M. The largest seller was Bank of America, cutting an estimated $108M.

  • 852 institutional investors held Diageo (DEO) as of Q2 2025, down from 888 in Q1 2025.
  • Funds reported $5.55B of Diageo stock for Q2 2025, down 4.8% quarter-over-quarter.
  • 67 funds opened new Diageo positions in Q2 2025 and 92 closed out, a net change of -25 holders.
  • The largest Diageo buyer in Q2 2025 was Manulife (Manufacturers Life Insurance), an estimated $170M added.
  • The largest Diageo seller in Q2 2025 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2025.