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Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
Millennium Management
4
Millennium Management
New York
$39.7M
5
HNB
5
Huntington National Bank
Ohio
$30.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$868M
4
CCM
4
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$16.6M 93,243 +25,180 +37%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$16.6M 92,883 +1,736 +2%
AFIA
78
America First Investment Advisors
Nebraska
$16.3M 91,686 +2,346 +3%
BCI
79
Brinker Capital Investments
Pennsylvania
$16.2M 90,950 -6,130 -6%
LCS
80
Levin Capital Strategies
New York
$16.2M 90,838 -15 -0%
WP
81
WealthPLAN Partners
Nebraska
$16.2M 92,859 +92,859 New
WIM
82
WealthPlan Investment Management
Nebraska
$16.1M 92,524 +1,817 +2%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$16.1M 90,132 -15,411 -15%
Invesco
84
Invesco
Georgia
$16M 89,877 -2,924 -3%
MCM
85
MAI Capital Management
Ohio
$16M 89,589 +1,672 +2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$15.9M 88,077 -2,336 -3%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$15.8M 88,848 +652 +0.7%
GG
88
Greenwood Gearhart
Arkansas
$15.3M 85,591 +2,685 +3%
KCM
89
Kornitzer Capital Management
Kansas
$15M 84,225 -425 -0.5%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$14.7M 82,492 -1,551 -2%
CRC
91
Curi RMB Capital
Illinois
$14.4M 80,652 -2,615 -3%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$13.8M 77,710 -20,463 -21%
HPC
93
HM Payson & Co
Maine
$13.3M 74,739 -1,782 -2%
TBA
94
Tower Bridge Advisors
Pennsylvania
$13.3M 74,524 -555 -0.7%
Ameriprise
95
Ameriprise
Minnesota
$13.2M 74,247 -3,838 -5%
TIM
96
Thornburg Investment Management
New Mexico
$12.5M 69,884 -5,276 -7%
William Blair & Company
97
William Blair & Company
Illinois
$12.4M 69,640 -6,809 -9%
HighTower Advisors
98
HighTower Advisors
Illinois
$11.9M 66,580 +29 +0%
AC
99
AMS Capital
Brazil
$11.8M 66,437 -7,058 -10%
UCFA
100
United Capital Financial Advisors
Texas
$11.8M 66,039 -1,897 -3%
2 3
4
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