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Diageo
DEO

Overview Fund Activity

965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M
3
Goldman Sachs
3
Goldman Sachs
New York
$115M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.74M
3
HL
3
Harding Loevner
New Jersey
$280K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
951
Raleigh Capital Management
North Carolina
$3K +$3K +16 New
ACM
952
Absolute Capital Management
Pennsylvania
$2.24K +$2.24K +13 New
MOS
953
MGO One Seven
Ohio
$2.15K -$55 -274 -2%
PI
954
PFS Investments
Georgia
$2.05K +$872 +5,137 +74%
CHA
955
Carmichael Hill & Associates
Maryland
$2K – – –
LWANC
956
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
AWM
957
Avior Wealth Management
Nebraska
$2K +$167 +1 +9%
TCM
958
TD Capital Management
Tennessee
$2K +$2K +10 New
PWC
959
PYA Waltman Capital
Tennessee
$1K – – –
NDSI
960
Newman Dignan & Sheerar Inc
Rhode Island
$280 – – –
BIM
961
Baldwin Investment Management
Pennsylvania
$269 +$17 +100 +7%
FGAM
962
Financial Gravity Asset Management
Texas
$224 -$304 -2,925 -58%
PWP
963
Principle Wealth Partners
Connecticut
$216 +$14 +80 +7%
WIM
964
Westside Investment Management
California
$4 – – –
AC
965
AKO Capital
United Kingdom
– -$297M -1,705,411 Closed
Schroder Investment Management Group
966
Schroder Investment Management Group
United Kingdom
– -$24.1M -137,740 Closed
HA
967
HHLR Advisors
Cayman Islands
– -$5.22M -30,000 Closed
Barclays
968
Barclays
United Kingdom
– -$4.18M -24,000 Closed
Citadel Advisors
969
Citadel Advisors
Florida
– -$2.97M -17,058 Closed
NP
970
NS Partners
United Kingdom
– -$2.77M -15,900 Closed
YIH
971
Y-Intercept (HK)
Hong Kong
– -$1.59M -9,124 Closed
FC
972
FORA Capital
Florida
– -$1.58M -9,051 Closed
CWM
973
CIBC World Markets
New York
– -$1.48M -8,500 Closed
QT
974
Quantbot Technologies
New York
– -$1.46M -8,380 Closed
CFM
975
Capricorn Fund Managers
United Kingdom
– -$1.25M -7,168 Closed
37 38
39
40 41