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Diageo
DEO

Overview Fund Activity

878 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.

Holders
878
Holders Change
-80
Holders Change %
-8.35%
% of All Funds
11.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
85
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$76.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$60.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.7M
5
OAG
5
Orbis Allan Gray
Bermuda
$36M

Top Sellers

1
CF
1
Canoe Financial
Alberta, Canada
$4.72M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$58M
4
BlackRock
4
BlackRock
New York
$30.9M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$11.2M 106,859 +3,894 +4%
Citigroup
77
Citigroup
New York
$11.1M 106,333 -14,313 -12%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$10.9M 103,820 +5,633 +6%
UCFA
79
United Capital Financial Advisors
Texas
$10.8M 103,465 -8,944 -8%
RMA
80
Roffman Miller Associates
Pennsylvania
$10.5M 99,994 -10,641 -10%
HCM
81
Hutchinson Capital Management
California
$10.5M 99,898 -93 -0.1%
Optiver Holding
82
Optiver Holding
Netherlands
$10.4M 99,465 -60,578 -38%
HF
83
HRT Financial
New York
$10.2M 97,521 -9,979 -9%
HighTower Advisors
84
HighTower Advisors
Illinois
$9.91M 94,584 +640 +0.7%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$9.81M 93,623 -1,111 -1%
BBHC
86
Brown Brothers Harriman & Co
New York
$9.68M 92,344 -76,147 -45%
Franklin Resources
87
Franklin Resources
California
$9.53M 90,947 -21,919 -19%
USCWA
88
U.S. Capital Wealth Advisors
Texas
$9.42M 89,853 +38,661 +76%
ACA
89
Anchor Capital Advisors
Massachusetts
$9.4M 89,668 -1,908 -2%
ACM
90
Aquatic Capital Management
Illinois
$9.25M 88,264 +44,966 +104%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$9.03M 86,169 +75,799 +731%
MIM
92
Manitou Investment Management
Ontario, Canada
$8.88M 84,700 – –
DC
93
Davenport & Co
Virginia
$8.78M 83,767 -2,482 -3%
BCI
94
Brinker Capital Investments
Pennsylvania
$8.71M 83,143 +24,549 +42%
OPS
95
Orion Portfolio Solutions
Nebraska
$8.71M 83,143 +24,549 +42%
CIC
96
Crawford Investment Counsel
Georgia
$8.61M 82,186 +79,324 +2,772%
EWA
97
Exencial Wealth Advisors
Oklahoma
$8.34M 79,545 +1,350 +2%
Corient Private Wealth
98
Corient Private Wealth
Florida
$8.24M 78,617 -23,132 -23%
DI
99
DRH Investments
California
$7.89M 75,302 +1,153 +2%
AIA
100
Allied Investment Advisors
Montana
$7.84M 74,829 +11,265 +18%
2 3
4
5 6