DEO icon

Diageo
DEO

Overview Fund Activity

950 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 354 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+24
Holders Change %
+2.59%
% of All Funds
16.59%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
354
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M

Top Buyers

1
AC
AKO Capital
United Kingdom
$246M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$245M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$70.5M
4
Verition Fund Management
Verition Fund Management
Connecticut
$22.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$32.4M
2
Wells Fargo
Wells Fargo
California
$593M
3
NI
Nuance Investments
Missouri
$10.5M
4
Charles Schwab
Charles Schwab
California
$375M
5
OAG
Orbis Allan Gray
Bermuda
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
851
Albion Financial Group
Utah
$42K +$42K +221 New
FP
852
Financial Perspectives
Minnesota
$41.1K -$6.71M -34,958 -99%
RDWM
853
Red Door Wealth Management
Tennessee
$41K +$41K +215 New
LWANC
854
Laurel Wealth Advisors (North Carolina)
North Carolina
$40K +$1.91K +10 +5%
NC
855
NewSquare Capital
Pennsylvania
$39K +$39K +203 New
AIC
856
Archer Investment Corporation
Indiana
$38.3K – – –
SFSIG
857
San Francisco Sentry Investment Group
California
$38K -$891K -4,690 -96%
SIS
858
Sound Income Strategies
Florida
$38K -$14.6K -77 -28%
OSNBOA
859
Old Second National Bank of Aurora
Illinois
$38K – – –
GWSG
860
GPS Wealth Strategies Group
Colorado
$38K +$38K +200 New
GI
861
Gradient Investments
Minnesota
$37K +$8.92K +47 +32%
EBSAM
862
Eubel Brady & Suttman Asset Management
Ohio
$37K +$37K +224 New
MAM
863
McCarthy Asset Management
California
$35K – – –
GWS
864
Glassman Wealth Services
Virginia
$35K +$389 +2 +1%
PCA
865
Providence Capital Advisors
North Carolina
$33K -$15.3K -79 -32%
BCA
866
Berman Capital Advisors
Georgia
$33K +$5.34K +28 +19%
Barclays
867
Barclays
United Kingdom
$29K -$1.64M -8,635 -98%
AP
868
Atwood & Palmer
Missouri
$27K – – –
ATC
869
Adirondack Trust Company
New York
$26K – – –
BNP Paribas Financial Markets
870
BNP Paribas Financial Markets
France
$25.9K – – –
HWM
871
HighMark Wealth Management
Minnesota
$25K +$194 +1 +0.8%
FFA
872
Freedman Financial Associates
Massachusetts
$24K – – –
MAM
873
Marquette Asset Management
Minnesota
$23K -$39K -200 -63%
PCFFS
874
Pacific Center for Financial Services
California
$22K – – –
TLCM
875
Twin Lakes Capital Management
California
$22K +$188 +1 +0.9%
33 34
35
36 37