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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$560M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$110M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$112M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
2
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
3
Capital International Investors
California
$10.3M
4
HL
4
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
5
Wells Fargo
California
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMB
976
Field & Main Bank
Kentucky
$4K +$4K +22 New
EAM
977
Eukles Asset Management
Ohio
$3K – – –
Federated Hermes
978
Federated Hermes
Pennsylvania
$3K – – –
CCM
979
Copeland Capital Management
Pennsylvania
$3K +$500 +3 +20%
LWANC
980
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
FBT
981
First Bank & Trust
South Dakota
$2K – – –
CHA
982
Carmichael Hill & Associates
Maryland
$2K – – –
TWP
983
TFO Wealth Partners
Ohio
$2K +$2K +9 New
FSWA
984
Financial Synergies Wealth Advisors
Texas
$1.74K +$1.74K +10 New
SWA
985
Sutton Wealth Advisors
Florida
$1.22K – – –
CP
986
Castleview Partners
Texas
$1.1K +$813 +99 +283%
AWM
987
Avior Wealth Management
Nebraska
$1K -$182 -2 -15%
PWC
988
PYA Waltman Capital
Tennessee
$1K – – –
VanEck Associates
989
VanEck Associates
New York
$1K – – –
BPC
990
Banque Pictet & Cie
Switzerland
$977 +$14 +80 +1%
FGAM
991
Financial Gravity Asset Management
Texas
$700 +$349 +2,532 +99%
BIM
992
Baldwin Investment Management
Pennsylvania
$259 -$1 -5 -0.3%
BRWM
993
B. Riley Wealth Management
Tennessee
$201 +$201 +1,153 New
WIM
994
Westside Investment Management
California
$4 – – –
OAG
995
Orbis Allan Gray
Bermuda
– -$12.3M -60,710 Closed
CCM
996
Campbell Capital Management
Florida
– -$5.23M -25,758 Closed
Assenagon Asset Management
997
Assenagon Asset Management
Luxembourg
– -$3.16M -15,550 Closed
Verition Fund Management
998
Verition Fund Management
Connecticut
– -$1.75M -8,605 Closed
Optiver Holding
999
Optiver Holding
Netherlands
– -$1.7M -8,376 Closed
6CM
1000
683 Capital Management
New York
– -$1.08M -5,300 Closed
38 39
40
41 42