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Diageo
DEO

Overview Fund Activity

1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$383M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$382M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54.2M
4
TFA
4
Tobias Financial Advisors
Florida
$46.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$108M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$519M
5
DMIC
5
Dixon Mitchell Investment Counsel
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IWP
1001
IAG Wealth Partners
Wisconsin
$13K 60 – –
SC
1002
Stephens Consulting
Michigan
$12.3K 56 +56 New
PGAM
1003
Princeton Global Asset Management
New Jersey
$11K 50 -250 -83%
Ninety One (UK)
1004
Ninety One (UK)
United Kingdom
$11K 51 – –
DI
1005
Disciplined Investments
Oklahoma
$11K 50 – –
AA
1006
Addison Advisors
Vermont
$11K 51 +45 +750%
SFM
1007
Signet Financial Management
New Jersey
$11K 50 +50 New
TSWM
1008
Tyler-Stone Wealth Management
Ohio
$11K 50 +50 New
BBPWM
1009
Blue Bell Private Wealth Management
Pennsylvania
$11K 50 +50 New
CFO
1010
CVA Family Office
Colorado
$10K 47 -47 -50%
Macquarie Group
1011
Macquarie Group
Australia
$10K 44 -4 -8%
AIM
1012
Arcadia Investment Management
Michigan
$9K 39 – –
WWM
1013
Wolff Wiese Magana
California
$9K 43 – –
TWM
1014
Tradition Wealth Management
Minnesota
$8K 37 – –
SWM
1015
Sugarloaf Wealth Management
Georgia
$8K 35 – –
BIA
1016
Bell Investment Advisors
California
$7K 32 -25 -44%
CYG
1017
Clean Yield Group
Vermont
$6K 27 -60 -69%
CFN
1018
Cordasco Financial Network
Florida
$6K 25 – –
ADL
1019
Asset Dedication LLC
California
$6K 28 – –
VNA
1020
Valley National Advisers
Pennsylvania
$6K 25 – –
AIP
1021
Ameritas Investment Partners
Nebraska
$6K 28 – –
BCM
1022
Bourgeon Capital Management
Connecticut
$6K 25 – –
DHGWA
1023
Dixon Hughes Goodman Wealth Advisors
North Carolina
$6K 25 +25 New
GAM
1024
Gemmer Asset Management
California
$5K 23 – –
EIP
1025
Ellis Investment Partners
Pennsylvania
$5K 23 – –
39 40
41
42 43