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Diageo
DEO

Overview Fund Activity

1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$432M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$940M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$41.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Millennium Management
3
Millennium Management
New York
$7.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Nuance Investments
Missouri
$17.5M 96,540 +93,040 +2,658%
AFIA
77
America First Investment Advisors
Nebraska
$17.2M 94,666 +2,980 +3%
Kayne Anderson Rudnick Investment Management
78
Kayne Anderson Rudnick Investment Management
California
$16.9M 93,126 -117 -0.1%
MCM
79
MAI Capital Management
Ohio
$16.9M 93,099 +3,510 +4%
CAC
80
Core Alternative Capital
Georgia
$16.6M 91,894 -6,619 -7%
US Bancorp
81
US Bancorp
Minnesota
$16.6M 91,536 -2,561 -3%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$16.2M 89,582 -550 -0.6%
LCS
83
Levin Capital Strategies
New York
$16.2M 89,513 -1,325 -1%
GG
84
Greenwood Gearhart
Arkansas
$16.2M 89,266 +3,675 +4%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$16M 88,306 -4,577 -5%
KCM
86
Kornitzer Capital Management
Kansas
$15.2M 83,785 -440 -0.5%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$15.1M 83,202 +5,492 +7%
FFA
88
First Foundation Advisors
California
$15.1M 83,122 +77,452 +1,366%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$15M 82,944 +452 +0.5%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$14.7M 81,371 -20,434 -20%
CRC
91
Curi RMB Capital
Illinois
$14.7M 81,037 +385 +0.5%
TBA
92
Tower Bridge Advisors
Pennsylvania
$13.4M 74,068 -456 -0.6%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$13M 71,812 +10,309 +17%
HPC
94
HM Payson & Co
Maine
$13M 71,596 -3,143 -4%
Ameriprise
95
Ameriprise
Minnesota
$12.9M 71,256 -2,991 -4%
OAM
96
Oppenheimer Asset Management
New York
$12.7M 70,323 +7,822 +13%
UCFA
97
United Capital Financial Advisors
Texas
$12.6M 69,817 +3,778 +6%
ACA
98
Anchor Capital Advisors
Massachusetts
$12.3M 67,817 +2,022 +3%
JA
99
JLB & Associates
Michigan
$12.1M 66,652 +3,588 +6%
William Blair & Company
100
William Blair & Company
Illinois
$12.1M 66,523 -3,117 -4%
2 3
4
5 6