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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 373 increasing their positions, 348 reducing their positions, and 70 closing their positions.

Holders
996
Holders Change
-15
Holders Change %
-1.48%
% of All Funds
15.71%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
64
Increased
373
Reduced
348
Closed
70
Calls
$133M
Puts
$114M
Net Calls
+$19.6M
Net Calls Change
+$8.96M

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$77.6M
2
AT
2
Avalon Trust
New Mexico
$20.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$43.7M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$27.5M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$54.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$90.3M
3
BlackRock
3
BlackRock
New York
$76.2M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
76
RBO & Co
California
$16.5M 95,398 -1,313 -1%
AFIA
77
America First Investment Advisors
Nebraska
$16.5M 95,022 +356 +0.4%
BCI
78
Brinker Capital Investments
Pennsylvania
$16.1M 92,803 -4,430 -5%
OPS
79
Orion Portfolio Solutions
Nebraska
$16.1M 92,803 -4,430 -5%
MCM
80
MAI Capital Management
Ohio
$16.1M 92,722 -377 -0.4%
Jane Street
81
Jane Street
New York
$16M 92,988 +88,805 +2,123%
FGI
82
Foresight Global Investors
New York
$15.9M 91,936 -19,146 -17%
GG
83
Greenwood Gearhart
Arkansas
$15.9M 91,755 +2,489 +3%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$15.9M 91,435 -1,691 -2%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$15.7M 90,398 +1,856 +2%
LCS
86
Levin Capital Strategies
New York
$15.5M 89,493 -20 -0%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$15.5M 89,341 -241 -0.3%
US Bancorp
88
US Bancorp
Minnesota
$15.3M 87,986 -3,550 -4%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$15.1M 86,827 +3,625 +4%
KCM
90
Kornitzer Capital Management
Kansas
$14.5M 83,674 -111 -0.1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$14.5M 83,616 +672 +0.8%
FFA
92
First Foundation Advisors
California
$14M 80,931 -2,191 -3%
FBB
93
Fulton Breakefield Broenniman
Maryland
$13.9M 80,324 +18,337 +30%
CRC
94
Curi RMB Capital
Illinois
$13.8M 79,627 -1,410 -2%
CAC
95
Core Alternative Capital
Georgia
$13.7M 79,021 -12,873 -14%
KI
96
Kapitalo Investimentos
Brazil
$13.3M 76,800 +76,800 New
OAM
97
Oppenheimer Asset Management
New York
$12.8M 73,871 +3,548 +5%
UCFA
98
United Capital Financial Advisors
Texas
$12.1M 69,783 -34 -0%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$12.1M 69,729 +46,216 +197%
JA
100
JLB & Associates
Michigan
$12M 69,298 +2,646 +4%
2 3
4
5 6