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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
KJHP
926
K.J. Harrison & Partners
Ontario, Canada
$5.22K +$7.44K +40 +0.1%
BCM
927
Bourgeon Capital Management
Connecticut
$5K – – –
CFN
928
Cordasco Financial Network
Florida
$5K – – –
TCWA
929
Ten Capital Wealth Advisors
Washington
$5K – – –
VNA
930
Valley National Advisers
Pennsylvania
$5K – – –
AIP
931
Ameritas Investment Partners
Nebraska
$5K +$186 +1 +4%
PWP
932
Personal Wealth Partners
Minnesota
$5K +$4.46K +24 New
LWA
933
Lenox Wealth Advisors
New York
$4K -$16.6K -89 -82%
APC
934
Aspire Private Capital
North Carolina
$4K – – –
EIP
935
Ellis Investment Partners
Pennsylvania
$4K – – –
EAM
936
Eukles Asset Management
Ohio
$4K – – –
Federated Hermes
937
Federated Hermes
Pennsylvania
$4K – – –
GAM
938
Gemmer Asset Management
California
$4K – – –
SB
939
Strategic Blueprint
Georgia
$4K +$3.91K +21 New
APWA
940
Atlas Private Wealth Advisors
New Jersey
$3K – – –
KFI
941
Key Financial Inc
Pennsylvania
$3K – – –
CHA
942
Carmichael Hill & Associates
Maryland
$2K -$1.12K -6 -33%
ADL
943
Asset Dedication LLC
California
$2K – – –
AWM
944
Avior Wealth Management
Nebraska
$2K – – –
CWM
945
Cranbrook Wealth Management
Michigan
$2K – – –
EWM
946
Elmwood Wealth Management
California
$2K – – –
FWM
947
Filbrandt Wealth Management
Wisconsin
$2K – – –
JPLA
948
Joseph P. Lucia & Associates
New York
$2K – – –
TCM
949
TD Capital Management
Tennessee
$2K – – –
VanEck Associates
950
VanEck Associates
New York
$2K – – –
36 37
38
39 40

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.