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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 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-39
Holders Change %
-4.44%
% 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
90
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
$117M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
901
Stonebridge Financial Group
Pennsylvania
– -$58.5K -558 Closed
TF
902
Tompkins Financial
New York
– -$52.4K -500 Closed
AT
903
Avalon Trust
New Mexico
– -$52.4K -500 Closed
CLOS
904
Compagnie Lombard Odier SCmA
Switzerland
– -$36.7K -350 Closed
HFS
905
Hopwood Financial Services
Virginia
– -$31.4K -300 Closed
TCM
906
TruNorth Capital Management
Michigan
– -$30.2K -288 Closed
AF
907
Abound Financial
California
– -$27.4K -261 Closed
AAG
908
Armstrong Advisory Group
Massachusetts
– -$26K -205 Closed
HWM
909
HighMark Wealth Management
Minnesota
– -$11.7K -112 Closed
WF
910
Wayfinding Financial
Washington
– -$11K -106 Closed
GWM
911
Guardian Wealth Management
Illinois
– -$10.4K -99 Closed
NA
912
Nordwand Advisors
Pennsylvania
– -$9.96K -95 Closed
MAS
913
MPWM Advisory Solutions
Georgia
– -$9.22K -88 Closed
AIP
914
Arrowpoint Investment Partners
Singapore
– -$8.91K -85 Closed
MG
915
Mather Group
Illinois
– -$8.21K -78 Closed
KA
916
Kozak & Associates
Colorado
– -$4.31K -39 Closed
RWM
917
Ruedi Wealth Management
Illinois
– -$3.88K -37 Closed
AFS
918
Anderson Financial Strategies
Ohio
– -$3.25K -31 Closed
AF
919
Atala Financial
California
– -$2.62K -25 Closed
HHGA
920
Halbert Hargrove Global Advisors
California
– -$2.52K -24 Closed
W
921
WealthCollab
Washington
– -$1.47K -14 Closed
GFPC
922
Global Financial Private Client
Florida
– -$1.36K -13 Closed
MSG
923
Main Street Group
Virginia
– -$876 -10 Closed
PWA
924
Provenance Wealth Advisors
Florida
– -$1.05K -10 Closed
BC
925
Bayforest Capital
United Kingdom
– -$943 -9 Closed
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