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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 %
FF
851
FourThought Financial
Florida
$151K +$196 +1 +0.1%
AWA
852
Artemis Wealth Advisors
New York
$143K – – –
PB
853
Pinnacle Bancorp
Nebraska
$129K +$18.1K +89 +16%
RIM
854
Rockbridge Investment Management
New York
$126K – – –
AF
855
Allworth Financial
California
$126K +$28.2K +138 +29%
TCCM
856
Timber Creek Capital Management
Massachusetts
$121K – – –
SAM
857
S.A. Mason
Michigan
$117K – – –
AFG
858
Albion Financial Group
Utah
$115K +$6.93K +34 +6%
EW
859
Evoke Wealth
California
$114K -$10.7K -52 -9%
COCM
860
Charter Oak Capital Management
New Hampshire
$111K +$7.12K +35 +7%
CWC
861
Carolinas Wealth Consulting
North Carolina
$107K -$4.1K -20 -4%
GRP
862
Global Retirement Partners
California
$105K +$20.7K +112 +25%
TRCT
863
Tower Research Capital (TRC)
New York
$104K -$176K -863 -63%
CIM
864
Contravisory Investment Management
Massachusetts
$104K – – –
TF
865
Tompkins Financial
New York
$102K – – –
JWA
866
JFS Wealth Advisors
Pennsylvania
$102K +$11.8K +58 +13%
CHC
867
City Holding Co
West Virginia
$97K -$3.86K -19 -4%
TIM
868
Tortoise Investment Management
New York
$97K – – –
PFGIA
869
Patriot Financial Group Insurance Agency
Massachusetts
$95K -$10.9K -54 -10%
T
870
TCWP
Ohio
$94K +$94K +465 New
LF
871
Lee Financial
Texas
$91K – – –
NWM
872
Nauset Wealth Management
Connecticut
$91K +$91K +450 New
FRA
873
Front Row Advisors
California
$90K -$1.02K -5 -1%
ZB
874
Zions Bancorporation
Utah
$89K -$610 -3 -0.7%
MCC
875
Money Concepts Capital
Florida
$88K +$88K +434 New
33 34
35
36 37