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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 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 %
AT
901
Avalon Trust
New Mexico
– -$52.4K -500 Closed
TF
902
Tompkins Financial
New York
– -$52.4K -500 Closed
CLOS
903
Compagnie Lombard Odier SCmA
Switzerland
– -$36.7K -350 Closed
HFS
904
Hopwood Financial Services
Virginia
– -$31.4K -300 Closed
TCM
905
TruNorth Capital Management
Michigan
– -$30.2K -288 Closed
AF
906
Abound Financial
California
– -$27.4K -261 Closed
AAG
907
Armstrong Advisory Group
Massachusetts
– -$26K -205 Closed
HWM
908
HighMark Wealth Management
Minnesota
– -$11.7K -112 Closed
WF
909
Wayfinding Financial
Washington
– -$11K -106 Closed
GWM
910
Guardian Wealth Management
Illinois
– -$10.4K -99 Closed
NA
911
Nordwand Advisors
Pennsylvania
– -$9.96K -95 Closed
MAS
912
MPWM Advisory Solutions
Georgia
– -$9.22K -88 Closed
AIP
913
Arrowpoint Investment Partners
Singapore
– -$8.91K -85 Closed
MG
914
Mather Group
Illinois
– -$8.21K -78 Closed
KA
915
Kozak & Associates
Colorado
– -$4.31K -39 Closed
RWM
916
Ruedi Wealth Management
Illinois
– -$3.88K -37 Closed
AFS
917
Anderson Financial Strategies
Ohio
– -$3.25K -31 Closed
AF
918
Atala Financial
California
– -$2.62K -25 Closed
HHGA
919
Halbert Hargrove Global Advisors
California
– -$2.52K -24 Closed
W
920
WealthCollab
Washington
– -$1.47K -14 Closed
GFPC
921
Global Financial Private Client
Florida
– -$1.36K -13 Closed
MSG
922
Main Street Group
Virginia
– -$876 -10 Closed
PWA
923
Provenance Wealth Advisors
Florida
– -$1.05K -10 Closed
BC
924
Bayforest Capital
United Kingdom
– -$943 -9 Closed
PIS
925
POM Investment Strategies
North Carolina
– -$838 -8 Closed
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