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Diageo
DEO

Overview Fund Activity

950 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, 354 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+24
Holders Change %
+2.59%
% of All Funds
16.59%
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
354
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M

Top Buyers

1
AC
AKO Capital
United Kingdom
$246M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$245M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$70.5M
4
Verition Fund Management
Verition Fund Management
Connecticut
$22.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$32.4M
2
Wells Fargo
Wells Fargo
California
$593M
3
NI
Nuance Investments
Missouri
$10.5M
4
Charles Schwab
Charles Schwab
California
$375M
5
OAG
Orbis Allan Gray
Bermuda
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
951
Twin Tree Management
Texas
– -$5.2M -31,642 Closed
D.E. Shaw & Co
952
D.E. Shaw & Co
New York
– -$2.9M -17,656 Closed
PC
953
Plaisance Capital
Colorado
– -$483K -16,160 Closed
MC
954
Maverick Capital
Texas
– -$1.99M -12,140 Closed
SCP
955
Syntal Capital Partners
Texas
– -$1.9M -11,542 Closed
NEI
956
Northwest & Ethical Investments
Ontario, Canada
– -$1.54M -9,351 Closed
WAS
957
Wealth Advisory Solutions
Indiana
– -$1.39M -8,457 Closed
MHS
958
M Holdings Securities
Oregon
– -$1.25M -7,588 Closed
SFS
959
Sowell Financial Services
Arkansas
– -$1.18M -6,475 Closed
BFG
960
Beacon Financial Group
Texas
– -$962K -6,025 Closed
VFA
961
Voya Financial Advisors
Connecticut
– -$854K -5,144 Closed
SL
962
Summitry LLC
California
– -$677K -4,120 Closed
BC
963
Bridgefront Capital
Texas
– -$630K -3,838 Closed
XT
964
XTX Topco
Cayman Islands
– -$554K -3,371 Closed
Squarepoint
965
Squarepoint
New York
– -$515K -3,139 Closed
SWRP
966
Summit Wealth & Retirement Planning
California
– -$461K -2,806 Closed
FTA
967
Financial & Tax Architects
Missouri
– -$376K -2,290 Closed
CS
968
Credit Suisse
Switzerland
– -$375K -2,283 Closed
SS
969
Simplicity Solutions
Minnesota
– -$366K -2,227 Closed
FMC
970
First Merchants Corp
Indiana
– -$333K -2,026 Closed
EGM
971
Engineers Gate Manager
New York
– -$312K -1,900 Closed
ONB
972
Old National Bancorp
Indiana
– -$302K -1,838 Closed
TA
973
Tectonic Advisors
Texas
– -$279K -1,698 Closed
CBFP
974
Cedar Brook Financial Partners
Ohio
– -$243K -1,480 Closed
MMHP
975
Murphy Middleton Hinkle & Parker
Georgia
– -$234K -1,425 Closed
37 38
39
40 41