DEO icon

Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
Millennium Management
4
Millennium Management
New York
$39.7M
5
HNB
5
Huntington National Bank
Ohio
$30.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$868M
4
CCM
4
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
976
Macquarie Group
Australia
$7K +$500 +3 +8%
FCB
977
First Command Bank
Texas
$7K +$7K +41 New
FCFS
978
First Command Financial Services
Texas
$7K +$7K +41 New
GGI
979
Godsey & Gibb Inc
Virginia
$6.95K – – –
AIM
980
Arcadia Investment Management
Michigan
$6.95K – – –
GWSA
981
Global Wealth Strategies & Associates
Colorado
$6.95K +$6.95K +39 New
RWM
982
Ruedi Wealth Management
Illinois
$6.59K +$6.59K +37 New
MSCM
983
McElhenny Sheffield Capital Management
Texas
$6.24K +$6.24K +35 New
CP
984
Castleview Partners
Texas
$6.24K – – –
DWP
985
Destiny Wealth Partners
Florida
$5.88K – – –
LTI
986
Laffer Tengler Investments
Tennessee
$5.52K – – –
AA
987
Addison Advisors
Vermont
$5.35K -$10.7K -60 -67%
BIA
988
Bell Investment Advisors
California
$5.35K -$891 -5 -14%
KFI
989
Key Financial Inc
Pennsylvania
$5.09K – – –
AIP
990
Ameritas Investment Partners
Nebraska
$5.09K +$175 +1 +4%
ADL
991
Asset Dedication LLC
California
$5K – – –
TFGT
992
TS Financial Group (TSFG)
Illinois
$5K +$5K +30 New
BCM
993
Bourgeon Capital Management
Connecticut
$4.46K – – –
EAM
994
Eukles Asset Management
Ohio
$4K – – –
VanEck Associates
995
VanEck Associates
New York
$4K +$1.6K +10 +67%
APC
996
Aspire Private Capital
North Carolina
$3.92K – – –
MWM
997
MinichMacGregor Wealth Management
New York
$3.92K +$3.92K +22 New
FGAM
998
Financial Gravity Asset Management
Texas
$3.05K -$1.47K -699 -32%
CCM
999
Copeland Capital Management
Pennsylvania
$3K – – –
JMF
1000
Johnson Midwest Financial
Iowa
$3K +$3K +19 New
38 39
40
41 42