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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-38
Holders Change %
-4.33%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
89
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$158M
2
OAG
Orbis Allan Gray
Bermuda
+$82.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$100M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$11.9M +$4.74M +46,992 +66%
American Century Companies
77
American Century Companies
Missouri
$11.8M +$1.02M +10,163 +10%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$10.7M +$248K +2,455 +2%
UCFA
79
United Capital Financial Advisors
Texas
$10.7M +$249K +2,474 +2%
USCWA
80
U.S. Capital Wealth Advisors
Texas
$10.2M +$1.11M +11,017 +12%
HCM
81
Hutchinson Capital Management
California
$9.92M -$157K -1,559 -2%
SCM
82
SKBA Capital Management
California
$9.78M +$9.78M +96,940 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$9.35M -$96.2K -954 -1%
RMA
84
Roffman Miller Associates
Pennsylvania
$9.23M -$858K -8,509 -9%
ACA
85
Anchor Capital Advisors
Massachusetts
$9.17M +$132K +1,312 +1%
HighTower Advisors
86
HighTower Advisors
Illinois
$8.98M -$553K -5,486 -6%
Osaic Holdings
87
Osaic Holdings
Arizona
$8.68M +$339K +2,856 +4%
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$8.3M +$1.77M +17,574 +27%
Corient Private Wealth
89
Corient Private Wealth
Florida
$8.06M +$132K +1,306 +2%
DI
90
DRH Investments
California
$8.06M +$465K +4,609 +6%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$8.04M -$50.5M -500,433 -86%
AIA
92
Allied Investment Advisors
Montana
$8.02M +$474K +4,697 +6%
EWA
93
Exencial Wealth Advisors
Oklahoma
$7.98M -$45.7K -453 -0.6%
BCI
94
Brinker Capital Investments
Pennsylvania
$7.42M -$967K -9,592 -12%
ERP
95
Eldred Rock Partners
Texas
$7.38M +$8.67K +86 +0.1%
BBHC
96
Brown Brothers Harriman & Co
New York
$7.37M -$1.94M -19,243 -21%
DC
97
Davenport & Co
Virginia
$7.36M -$1.09M -10,798 -13%
ACM
98
Aquatic Capital Management
Illinois
$7.17M -$1.73M -17,196 -19%
CIM
99
Coleford Investment Management
Canada
$7.14M -$46.9K -465 -0.7%
Franklin Resources
100
Franklin Resources
California
$7.08M -$2.09M -20,768 -23%
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