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Diageo
DEO

Overview Fund Activity

835 hedge funds and large institutions have $5.42B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 323 reducing their positions, and 90 closing their positions.

Holders
835
Holders Change
-43
Holders Change %
-4.9%
% of All Funds
11.21%
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
289
Reduced
323
Closed
90
Calls
$57.9M
Puts
$56.6M
Net Calls
+$1.34M
Net Calls Change
+$22.5M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$11.8M 117,022 +10,163 +10%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$10.7M 106,275 +2,455 +2%
UCFA
78
United Capital Financial Advisors
Texas
$10.7M 105,939 +2,474 +2%
USCWA
79
U.S. Capital Wealth Advisors
Texas
$10.2M 100,870 +11,017 +12%
HCM
80
Hutchinson Capital Management
California
$9.92M 98,339 -1,559 -2%
SCM
81
SKBA Capital Management
California
$9.78M 96,940 +96,940 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$9.35M 92,669 -954 -1%
RMA
83
Roffman Miller Associates
Pennsylvania
$9.23M 91,485 -8,509 -9%
ACA
84
Anchor Capital Advisors
Massachusetts
$9.17M 90,980 +1,312 +1%
HighTower Advisors
85
HighTower Advisors
Illinois
$8.98M 89,098 -5,486 -6%
Osaic Holdings
86
Osaic Holdings
Arizona
$8.68M 73,180 +2,856 +4%
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$8.3M 82,311 +17,574 +27%
Corient Private Wealth
88
Corient Private Wealth
Florida
$8.06M 79,923 +1,306 +2%
DI
89
DRH Investments
California
$8.06M 79,911 +4,609 +6%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$8.04M 79,759 -500,433 -86%
AIA
91
Allied Investment Advisors
Montana
$8.02M 79,526 +4,697 +6%
EWA
92
Exencial Wealth Advisors
Oklahoma
$7.98M 79,092 -453 -0.6%
BCI
93
Brinker Capital Investments
Pennsylvania
$7.42M 73,551 -9,592 -12%
ERP
94
Eldred Rock Partners
Texas
$7.38M 73,163 +86 +0.1%
BBHC
95
Brown Brothers Harriman & Co
New York
$7.37M 73,101 -19,243 -21%
DC
96
Davenport & Co
Virginia
$7.36M 72,969 -10,798 -13%
ACM
97
Aquatic Capital Management
Illinois
$7.17M 71,068 -17,196 -19%
CIM
98
Coleford Investment Management
Canada
$7.14M 70,778 -465 -0.7%
Franklin Resources
99
Franklin Resources
California
$7.08M 70,179 -20,768 -23%
First Eagle Investment Management
100
First Eagle Investment Management
New York
$7.04M 69,859 +29,493 +73%
2 3
4
5 6