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Diageo
DEO

Overview Fund Activity

1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
3
CI
Cambiar Investors
Colorado
$20.2M
4
HMP
HS Management Partners
New York
$97.4M
5
RHBC
R.H. Bluestein & Co
Michigan
$15.9M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$219K
2
TFA
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
Jane Street
New York
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
POIA
901
Pin Oak Investment Advisors
Texas
$54K – – –
JFGIW
902
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K -$605 -3 -1%
GTAM
903
Global Trust Asset Management
Florida
$53K – – –
WFA
904
West Financial Advisors
Iowa
$53K +$7.49K +37 +16%
VRM
905
Vectors Research Management
New York
$51K -$153K -750 -75%
ODG
906
O'Dell Group
Ohio
$48K – – –
CA
907
Centerpoint Advisors
Massachusetts
$48K +$48K +236 New
TAIM
908
TD Ameritrade Investment Management
Nebraska
$46K +$3.08K +15 +7%
Group One Trading
909
Group One Trading
Illinois
$45K -$78.1K -387 -63%
FPB
910
First PREMIER Bank
South Dakota
$44K – – –
FP
911
Financial Perspectives
Minnesota
$43.5K – – –
GWSG
912
GPS Wealth Strategies Group
Colorado
$43K +$2.81K +14 +7%
MGI
913
MayTech Global Investments
New York
$41K -$41K -200 -50%
SIS
914
Sound Income Strategies
Florida
$41K – – –
OSNBOA
915
Old Second National Bank of Aurora
Illinois
$41K – – –
AIP
916
Ahrens Investment Partners
Louisiana
$41K – – –
AIC
917
Archer Investment Corporation
Indiana
$40.6K – – –
M
918
MOTCO
Texas
$38K – – –
FMTCOCP
919
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$37K – – –
MAM
920
McCarthy Asset Management
California
$37K – – –
FWM
921
Focused Wealth Management
New York
$36K – – –
BLC
922
Brown, Lisle/Cummings
Rhode Island
$35.3K – – –
GI
923
Gradient Investments
Minnesota
$34K -$814 -4 -2%
AP
924
Arlington Partners
Alabama
$34K – – –
LFG
925
Larson Financial Group
Missouri
$34K – – –
35 36
37
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