DEO icon

Diageo
DEO

Overview Fund Activity

835 hedge funds and large institutions have $5.42B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 323 reducing their positions, and 90 closing their positions.

Holders
835
Holders Change
-43
Holders Change %
-4.9%
% of All Funds
11.21%
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
289
Reduced
323
Closed
90
Calls
$57.9M
Puts
$56.6M
Net Calls
+$1.34M
Net Calls Change
+$22.5M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
876
AGF Management
Ontario, Canada
– – -2,216 Closed
CA
877
Continuum Advisory
Idaho
– – -2,192 Closed
GPW
878
Genesis Private Wealth
Virginia
– – -2,186 Closed
GSWA
879
Good Steward Wealth Advisors
Tennessee
– – -2,176 Closed
TA
880
Tectonic Advisors
Texas
– – -2,170 Closed
FBT
881
First Bankers Trust
Kentucky
– – -2,108 Closed
JFG
882
Jefferies Financial Group
New York
– – -2,103 Closed
FLPIM
883
F.L. Putnam Investment Management
Massachusetts
– – -2,069 Closed
EI
884
Ellevest Inc
New York
– – -2,068 Closed
BOH
885
Bank of Hawaii
Hawaii
– – -2,045 Closed
MIM
886
Meixler Investment Management
Arizona
– – -2,014 Closed
3IP
887
3Chopt Investment Partners
Virginia
– – -2,007 Closed
AG
888
Advocate Group
Minnesota
– – -1,987 Closed
SPWM
889
Schrum Private Wealth Management
Florida
– – -1,946 Closed
AIA
890
AssuredPartners Investment Advisors
Florida
– – -1,942 Closed
CWP
891
Cyndeo Wealth Partners
Florida
– – -1,923 Closed
IC
892
Inscription Capital
Texas
– – -1,708 Closed
RBFC
893
Roman Butler Fullerton & Co
Missouri
– – -1,624 Closed
GP
894
Greenline Partners
New York
– – -707 Closed
WT
895
Washington Trust
Rhode Island
– – -666 Closed
HCP
896
Hexagon Capital Partners
Arkansas
– – -623 Closed
SFG
897
Stonebridge Financial Group
Pennsylvania
– – -558 Closed
AT
898
Avalon Trust
New Mexico
– – -500 Closed
TF
899
Tompkins Financial
New York
– – -500 Closed
CLOS
900
Compagnie Lombard Odier SCmA
Switzerland
– – -350 Closed
34 35
36
37 38