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Diageo
DEO

954 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 356 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

14% more capital invested

Capital invested by funds: $9.46B → $10.7B (+$1.29B)

3% more funds holding

Funds holding: 930 → 954 (+24)

0.1% less ownership

Funds ownership: 2.56% → 2.47% (-0.1%)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 356

31% less call options, than puts

Call options by funds: $183M | Put options by funds: $263M

Holders
954
Holders Change
+24
Holders Change %
+2.58%
% of All Funds
16.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
356
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M

Top Buyers

Rank Fund Capital Flow
1
AC
AKO Capital
United Kingdom
+$99.2M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$75M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$53.9M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
PG
Pendal Group
Australia
-$103M
2
Harris Associates
Harris Associates
Illinois
-$89.7M
3
Wells Fargo
Wells Fargo
California
-$61.4M
4
NI
Nuance Investments
Missouri
-$53.4M
5
Charles Schwab
Charles Schwab
California
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
901
North Star Investment Management
Illinois
$14K – – –
MAM
902
Meeder Asset Management
Ohio
$14K +$10.8K +58 +341%
CAL
903
Capital Analysts LLC
Pennsylvania
$13K – – –
HCP
904
Hexagon Capital Partners
Arkansas
$13K – – –
IF
905
Ironwood Financial
Arizona
$13K +$4.84K +26 +65%
IWP
906
IAG Wealth Partners
Wisconsin
$12K -$4.28K -23 -28%
TWA
907
TCI Wealth Advisors
Arizona
$12K – – –
GTAM
908
Global Trust Asset Management
Florida
$11K – – –
Macquarie Group
909
Macquarie Group
Australia
$11K – – –
AAP
910
Arax Advisory Partners
Colorado
$11K +$10.2K +55 New
DI
911
Disciplined Investments
Oklahoma
$10K – – –
JWM
912
Janiczek Wealth Management
Colorado
$10K – – –
JFA
913
JNBA Financial Advisors
Minnesota
$10K – – –
Ninety One (UK)
914
Ninety One (UK)
United Kingdom
$10K – – –
HFA
915
HC Financial Advisors
California
$9K -$6.32K -34 -43%
CFO
916
CVA Family Office
Colorado
$9K – – –
MCM
917
Manchester Capital Management
Vermont
$9K +$8.37K +45 New
HDIM
918
Hanson & Doremus Investment Management
Vermont
$8K -$4.46K -24 -29%
WWM
919
Wolff Wiese Magana
California
$8K – – –
HF
920
Halpern Financial
Virginia
$7.48K – – –
SWM
921
Sugarloaf Wealth Management
Georgia
$7K – – –
FMII
922
Farmers & Merchants Investments Inc
Nebraska
$7K +$6.51K +35 New
TWM
923
Tradition Wealth Management
Minnesota
$7K +$6.88K +37 New
AIM
924
Arcadia Investment Management
Michigan
$7K +$7.25K +39 New
CAGAS
925
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
35 36
37
38 39

DEO Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2021, worth a combined $10.7B — up 14% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DEO positions and 53 closed out — a net gain of 35 holders — while 302 added to existing stakes and 356 trimmed.

The largest buyer was AKO Capital, adding an estimated $99.2M. The largest seller was Pendal Group, cutting an estimated $103M.

  • 954 institutional investors held Diageo (DEO) as of Q2 2021, up from 930 in Q1 2021.
  • Funds reported $10.7B of Diageo stock for Q2 2021, up 14% quarter-over-quarter.
  • 88 funds opened new Diageo positions in Q2 2021 and 53 closed out, a net change of +35 holders.
  • The largest Diageo buyer in Q2 2021 was AKO Capital, an estimated $99.2M added.
  • The largest Diageo seller in Q2 2021 was Pendal Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2021.