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Diageo
DEO

Overview Fund Activity

1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M
3
CI
3
Cambiar Investors
Colorado
$20.2M
4
HMP
4
HS Management Partners
New York
$97.4M
5
RHBC
5
R.H. Bluestein & Co
Michigan
$15.9M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$219K
2
TFA
2
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
5
Jane Street
New York
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
1001
Ellis Investment Partners
Pennsylvania
$4K – – –
Federated Hermes
1002
Federated Hermes
Pennsylvania
$4K +$211 +1 +6%
AWM
1003
Atticus Wealth Management
Florida
$4K +$4K +22 New
BCMLT
1004
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K +$4K +22 New
KFI
1005
Key Financial Inc
Pennsylvania
$3K – – –
FBT
1006
First Bank & Trust
South Dakota
$3K – – –
CWM
1007
Cranbrook Wealth Management
Michigan
$3K – – –
CCM
1008
Copeland Capital Management
Pennsylvania
$3K +$3K +15 New
NL
1009
NVWM LLC
Pennsylvania
$3K +$3K +16 New
AWM
1010
Avior Wealth Management
Nebraska
$2K – – –
VanEck Associates
1011
VanEck Associates
New York
$2K – – –
LWANC
1012
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
CHA
1013
Carmichael Hill & Associates
Maryland
$2K – – –
SWA
1014
Sutton Wealth Advisors
Florida
$1.42K – – –
PWC
1015
PYA Waltman Capital
Tennessee
$1K – – –
PO
1016
Private Ocean
California
$1K +$1K +3 New
CCM
1017
Cribstone Capital Management
Maine
$1K +$1K +7 New
MFT
1018
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +7 New
NDSI
1019
Newman Dignan & Sheerar Inc
Rhode Island
$335 – – –
BIM
1020
Baldwin Investment Management
Pennsylvania
$303 -$2 -10 -0.7%
FGAM
1021
Financial Gravity Asset Management
Texas
$275 -$209 -1,935 -43%
Macquarie Group
1022
Macquarie Group
Australia
$9 – – –
WIM
1023
Westside Investment Management
California
$5 – – –
OCAM
1024
Onex Canada Asset Management
Ontario, Canada
– -$13.3M -240,790 Closed
TFA
1025
Tobias Financial Advisors
Florida
– -$46.4M -210,778 Closed
39 40
41
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