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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 %
OMC
851
Old Mission Capital
Illinois
– -$2.29M -21,813 Closed
EGA
852
Eagle Global Advisors
Texas
– -$2.2M -20,955 Closed
GCGDR
853
Geo Capital Gestora de Recursos
Brazil
– -$353K -19,233 Closed
WWA
854
WCG Wealth Advisors
Nevada
– -$1.93M -18,388 Closed
SRL
855
Scientech Research LLC
New Jersey
– -$1.45M -13,878 Closed
BFG
856
Bleakley Financial Group
New Jersey
– -$1.37M -13,112 Closed
MAM
857
Milestone Asset Management
Pennsylvania
– -$999K -9,534 Closed
AWP
858
Accretive Wealth Partners
New Jersey
– -$1.08M -9,445 Closed
WAC
859
William Allan Corp
Colorado
– -$924K -8,820 Closed
WCF
860
West Coast Financial
California
– -$693K -6,615 Closed
SNPAM
861
St. Nicholas Private Asset Management
Florida
– -$636K -6,065 Closed
HFM
862
Hartford Financial Management
Connecticut
– -$629K -6,000 Closed
CCA
863
Catalyst Capital Advisors
New York
– -$601K -5,739 Closed
CNBT
864
Canandaigua National Bank & Trust
New York
– -$541K -5,160 Closed
Pacer Advisors
865
Pacer Advisors
Pennsylvania
– -$520K -4,958 Closed
BPC
866
Bearing Point Capital
Minnesota
– -$450K -4,290 Closed
PM
867
Phraction Management
Connecticut
– -$438K -4,180 Closed
GT
868
Greenleaf Trust
Michigan
– -$436K -4,164 Closed
CLA
869
Carnegie Lake Advisors
New Jersey
– -$409K -3,900 Closed
CC
870
Centiva Capital
New York
– -$348K -3,320 Closed
LFA
871
Legacy Financial Advisors
Kentucky
– -$343K -3,271 Closed
IA
872
Integrity Alliance
Iowa
– -$332K -3,170 Closed
PFG
873
PAX Financial Group
Texas
– -$297K -2,830 Closed
GWM
874
GSB Wealth Management
Connecticut
– -$259K -2,474 Closed
BFG
875
Beacon Financial Group
Texas
– -$259K -2,471 Closed
33 34
35
36 37