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Diageo
DEO

742 hedge funds and large institutions have $4.07B invested in Diageo in 2026 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 236 increasing their positions, 276 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 9.76% → 9.84% (+0.08%)

4% less call options, than puts

Call options by funds: $86.4M | Put options by funds: $90.1M

6% less funds holding

Funds holding: 793 → 742 (-51)

13% less capital invested

Capital invested by funds: $4.69B → $4.07B (-$613M)

14% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 276

31% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 131

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
742
Holders Change
-51
Holders Change %
-6.43%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
90
Increased
236
Reduced
276
Closed
131
Calls
$86.4M
Puts
$90.1M
Net Calls
-$3.64M
Net Calls Change
-$8.57M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$171M
2
Franklin Resources
Franklin Resources
California
+$113M
3
Goldman Sachs
Goldman Sachs
New York
+$61.8M
4
AS
Altshuler Shaham
Israel
+$43.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$119M
2
Morgan Stanley
Morgan Stanley
New York
-$84.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$63.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$38.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
851
Paradigm Asset Management
New York
– -$8.63K -100 Closed
CWP
852
Concord Wealth Partners
Virginia
– -$7.25K -84 Closed
HPWM
853
High Point Wealth Management
New Jersey
– -$6.9K -80 Closed
MDA
854
Minot DeBlois Advisors
Massachusetts
– -$5.18K -60 Closed
P
855
Palladiem
Pennsylvania
– -$4.5K -52 Closed
BLC
856
Brown, Lisle/Cummings
Rhode Island
– -$4.31K -50 Closed
KBFS
857
Kohmann Bosshard Financial Services
Ohio
– -$3.7K -43 Closed
SGK
858
Steigerwald Gordon & Koch
Virginia
– -$3.37K -39 Closed
RF
859
Robinswood Financial
Washington
– -$3.02K -35 Closed
MCA
860
McGuire Capital Advisors
Oklahoma
– -$2.5K -29 Closed
WPA
861
Wealth Preservation Advisors
Tennessee
– -$2.5K -29 Closed
JFGIW
862
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2.07K -24 Closed
CCM
863
Copeland Capital Management
Pennsylvania
– -$1.9K -22 Closed
BCM
864
Blume Capital Management
California
– -$1.73K -20 Closed
ANBT
865
American National Bank & Trust
Texas
– -$1.47K -17 Closed
MCA
866
Midwest Capital Advisors
Michigan
– -$1.42K -16 Closed
LWANC
867
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$1.12K -13 Closed
TPBG
868
Turning Point Benefit Group
Maryland
– -$1.12K -13 Closed
WFA
869
West Financial Advisors
Iowa
– -$1.12K -13 Closed
MCM
870
MV Capital Management
Maryland
– -$518 -6 Closed
FDW
871
Fourth Dimension Wealth
Ohio
– -$431 -5 Closed
Q1WB
872
Quest 10 Wealth Builders
Virginia
– -$431 -5 Closed
RFA
873
Reyes Financial Architecture
California
– -$431 -5 Closed
WWA
874
Wealth Watch Advisors
Colorado
– -$345 -4 Closed
TFA
875
Toth Financial Advisory
Virginia
– -$259 -3 Closed
31 32 33 34
35

DEO Hedge Fund Activity: Q1 2026 in Review

742 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2026, worth a combined $4.07B — down 13% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of DEO and 90 opened new positions — a net loss of 41 holders — while 276 trimmed existing stakes and 236 added.

The largest buyer was Orbis Allan Gray, adding an estimated $171M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $119M.

  • 742 institutional investors held Diageo (DEO) as of Q1 2026, down from 793 in Q4 2025.
  • Funds reported $4.07B of Diageo stock for Q1 2026, down 13% quarter-over-quarter.
  • 90 funds opened new Diageo positions in Q1 2026 and 131 closed out, a net change of -41 holders.
  • The largest Diageo buyer in Q1 2026 was Orbis Allan Gray, an estimated $171M added.
  • The largest Diageo seller in Q1 2026 was Manulife (Manufacturers Life Insurance), an estimated $119M sold.

Based on aggregated 13F filings for Q1 2026.