DEO icon

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 %
SW
876
SVB Wealth
Massachusetts
– -$246K -2,346 Closed
BBI
877
Baxter Bros Inc
Connecticut
– -$244K -2,325 Closed
SAM
878
Silvercrest Asset Management
New York
– -$243K -2,321 Closed
AM
879
AGF Management
Ontario, Canada
– -$232K -2,216 Closed
CA
880
Continuum Advisory
Idaho
– -$230K -2,192 Closed
GPW
881
Genesis Private Wealth
Virginia
– -$229K -2,186 Closed
GSWA
882
Good Steward Wealth Advisors
Tennessee
– -$228K -2,176 Closed
TA
883
Tectonic Advisors
Texas
– -$227K -2,170 Closed
FBT
884
First Bankers Trust
Kentucky
– -$221K -2,108 Closed
JFG
885
Jefferies Financial Group
New York
– -$220K -2,103 Closed
FLPIM
886
F.L. Putnam Investment Management
Massachusetts
– -$217K -2,069 Closed
EI
887
Ellevest Inc
New York
– -$217K -2,068 Closed
BOH
888
Bank of Hawaii
Hawaii
– -$214K -2,045 Closed
MIM
889
Meixler Investment Management
Arizona
– -$211K -2,014 Closed
3IP
890
3Chopt Investment Partners
Virginia
– -$214K -2,007 Closed
AG
891
Advocate Group
Minnesota
– -$208K -1,987 Closed
SPWM
892
Schrum Private Wealth Management
Florida
– -$204K -1,946 Closed
AIA
893
AssuredPartners Investment Advisors
Florida
– -$204K -1,942 Closed
CWP
894
Cyndeo Wealth Partners
Florida
– -$202K -1,923 Closed
IC
895
Inscription Capital
Texas
– -$254K -1,708 Closed
RBFC
896
Roman Butler Fullerton & Co
Missouri
– -$204K -1,624 Closed
GP
897
Greenline Partners
New York
– -$74.1K -707 Closed
WT
898
Washington Trust
Rhode Island
– -$69.8K -666 Closed
HCP
899
Hexagon Capital Partners
Arkansas
– -$65.3K -623 Closed
SFG
900
Stonebridge Financial Group
Pennsylvania
– -$58.5K -558 Closed
34 35
36
37 38