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Diageo
DEO

Overview Fund Activity

1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M
3
CI
3
Cambiar Investors
Colorado
$20.2M
4
HMP
4
HS Management Partners
New York
$97.4M
5
WIM
5
WealthPlan Investment Management
Nebraska
$15.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$219K
2
TFA
2
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
5
Jane Street
New York
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
76
Clarkston Capital Partners
Michigan
$19.7M 97,176 -209 -0.2%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$19.5M 95,785 -79 -0.1%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$19.4M 95,683 -5,260 -5%
Ameriprise
79
Ameriprise
Minnesota
$19.4M 95,249 -88,793 -48%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$19M 93,576 +4,006 +4%
LCS
81
Levin Capital Strategies
New York
$18.9M 92,958 -3,250 -3%
MCM
82
MAI Capital Management
Ohio
$17.8M 87,619 +611 +0.7%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$17.5M 86,371 +963 +1%
AFIA
84
America First Investment Advisors
Nebraska
$17.5M 86,094 +52 +0.1%
KCM
85
Kornitzer Capital Management
Kansas
$17.4M 85,675 -1,670 -2%
CRC
86
Curi RMB Capital
Illinois
$17.2M 84,834 +2,561 +3%
Invesco
87
Invesco
Georgia
$17.1M 84,362 +18,978 +29%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$17.1M 83,963 -320 -0.4%
HPC
89
HM Payson & Co
Maine
$16.5M 81,105 -3,610 -4%
GG
90
Greenwood Gearhart
Arkansas
$15.9M 78,308 +2,160 +3%
RHBC
91
R.H. Bluestein & Co
Michigan
$15.9M 78,039 +69,877 +856%
UCFA
92
United Capital Financial Advisors
Texas
$15.8M 77,989 -3,489 -4%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$15.6M 76,697 -169,579 -69%
TBA
94
Tower Bridge Advisors
Pennsylvania
$15.5M 76,524 -46 -0.1%
HighTower Advisors
95
HighTower Advisors
Illinois
$15.4M 75,730 -1,485 -2%
OAM
96
Oppenheimer Asset Management
New York
$15.3M 75,182 +27 +0%
WP
97
WealthPLAN Partners
Nebraska
$15.1M 76,015 +6,294 +9%
WIM
98
WealthPlan Investment Management
Nebraska
$15.1M 76,015 +76,015 New
Jennison Associates
99
Jennison Associates
New York
$14.9M 73,432 -18,910 -20%
Renaissance Technologies
100
Renaissance Technologies
New York
$14.5M 71,200 +44,100 +163%
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4
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