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Diageo
DEO

Overview Fund Activity

965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M
3
Goldman Sachs
3
Goldman Sachs
New York
$115M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.74M
3
HL
3
Harding Loevner
New Jersey
$280K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
976
Virtu Financial
New York
– -$1.17M -6,730 Closed
SG Americas Securities
977
SG Americas Securities
New York
– -$741K -4,255 Closed
TSS
978
Two Sigma Securities
New York
– -$628K -3,604 Closed
Squarepoint
979
Squarepoint
New York
– -$618K -3,550 Closed
DTL
980
Dynamic Technology Lab
Singapore
– -$599K -3,440 Closed
RG
981
Rathbones Group
United Kingdom
– -$428K -2,460 Closed
P
982
Pitcairn
Pennsylvania
– -$424K -2,434 Closed
XT
983
XTX Topco
Cayman Islands
– -$326K -1,874 Closed
TRCT
984
Tower Research Capital (TRC)
New York
– -$319K -1,832 Closed
ACM
985
Aquatic Capital Management
Illinois
– -$313K -1,800 Closed
YWP
986
YorkBridge Wealth Partners
New York
– -$303K -1,740 Closed
FTA
987
Financial & Tax Architects
Missouri
– -$300K -1,725 Closed
FCAG
988
First Capital Advisors Group
New Jersey
– -$295K -1,695 Closed
SIA
989
SkyView Investment Advisors
New Jersey
– -$295K -1,695 Closed
SSA
990
Schonfeld Strategic Advisors
New York
– -$279K -1,600 Closed
EWA
991
EP Wealth Advisors
California
– -$265K -1,523 Closed
FOA
992
Five Oceans Advisors
California
– -$227K -1,301 Closed
NLP
993
Next Level Private
New York
– -$225K -1,294 Closed
EHC
994
Everett Harris & Co
California
– -$223K -1,278 Closed
SA
995
Shilanski & Associates
Alaska
– -$218K -1,251 Closed
EGM
996
Engineers Gate Manager
New York
– -$216K -1,243 Closed
AAM
997
Aureus Asset Management
Massachusetts
– -$216K -1,240 Closed
RMAM
998
Raab & Moskowitz Asset Management
New Jersey
– -$213K -1,229 Closed
BC
999
Bridgefront Capital
Texas
– -$213K -1,222 Closed
TC
1000
Titleist Capital
Texas
– -$210K -1,204 Closed
38 39
40
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