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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$560M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$110M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$112M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
2
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
3
Capital International Investors
California
$10.3M
4
HL
4
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
5
Wells Fargo
California
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$17.6M 101,091 +5,408 +6%
RC
77
RBO & Co
California
$17.5M 100,742 -178 -0.2%
CCP
78
Clarkston Capital Partners
Michigan
$17.4M 99,810 +2,634 +3%
Invesco
79
Invesco
Georgia
$16.8M 96,434 +12,072 +14%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$16.8M 96,211 +426 +0.4%
BCI
81
Brinker Capital Investments
Pennsylvania
$16.7M 95,921 -3,668 -4%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$16.5M 94,828 +1,252 +1%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$16.4M 93,905 -8,661 -8%
SEI Investments
84
SEI Investments
Pennsylvania
$16.3M 93,435 +45,768 +96%
LCS
85
Levin Capital Strategies
New York
$15.8M 90,958 -2,000 -2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$15.4M 88,673 +4,710 +6%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$15.2M 87,512 +1,141 +1%
AFIA
88
America First Investment Advisors
Nebraska
$15.1M 86,446 +352 +0.4%
CRC
89
Curi RMB Capital
Illinois
$14.9M 85,372 +538 +0.6%
KCM
90
Kornitzer Capital Management
Kansas
$14.9M 85,350 -325 -0.4%
MCM
91
MAI Capital Management
Ohio
$14.7M 84,624 -2,995 -3%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$14.6M 83,682 +78,717 +1,585%
RHBC
93
R.H. Bluestein & Co
Michigan
$14.1M 80,927 +2,888 +4%
GG
94
Greenwood Gearhart
Arkansas
$14M 80,518 +2,210 +3%
HPC
95
HM Payson & Co
Maine
$13.8M 79,259 -1,846 -2%
TIM
96
Thornburg Investment Management
New Mexico
$13.8M 79,087 +79,087 New
TBA
97
Tower Bridge Advisors
Pennsylvania
$13.1M 75,324 -1,200 -2%
OAM
98
Oppenheimer Asset Management
New York
$13.1M 75,274 +92 +0.1%
UCFA
99
United Capital Financial Advisors
Texas
$12.4M 71,414 -6,575 -8%
William Blair & Company
100
William Blair & Company
Illinois
$12.4M 71,081 +503 +0.7%
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4
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