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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.

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 %
BRC
1001
Bell Rock Capital
Delaware
– -$1.08M -5,237 Closed
IPAM
1002
ICICI Prudential Asset Management
India
– -$1.05M -5,130 Closed
FANJ
1003
Financial Architects (New Jersey)
New Jersey
– -$863K -4,248 Closed
FCH
1004
Freestone Capital Holdings
Washington
– -$845K -4,159 Closed
VWM
1005
Venturi Wealth Management
Texas
– -$591K -2,908 Closed
FAM
1006
Formidable Asset Management
Ohio
– -$488K -2,402 Closed
KFP
1007
KB Financial Partners
New Jersey
– -$460K -2,266 Closed
EFSCE
1008
Enterprise Financial Services Corp (EFSC)
Missouri
– -$410K -2,019 Closed
MNBTD
1009
Moody National Bank Trust Division
Texas
– -$395K -1,944 Closed
AWA
1010
Arete Wealth Advisors
Illinois
– -$371K -1,828 Closed
MWM
1011
Modera Wealth Management
New Jersey
– -$357K -1,758 Closed
AP
1012
Adero Partners
California
– -$335K -1,651 Closed
CSIA
1013
Charles Schwab Investment Advisory
California
– -$302K -1,486 Closed
Thrivent Financial for Lutherans
1014
Thrivent Financial for Lutherans
Minnesota
– -$289K -1,424 Closed
E
1015
Ergoteles
New York
– -$277K -1,366 Closed
IIM
1016
InTrack Investment Management
Vermont
– -$277K -1,364 Closed
MA
1017
MJP Associates
Connecticut
– -$264K -1,301 Closed
LFA
1018
Legacy Financial Advisors
Kentucky
– -$253K -1,248 Closed
BONST
1019
Bank of Nova Scotia Trust
Ontario, Canada
– -$246K -1,210 Closed
ACM
1020
Advisors Capital Management
New Jersey
– -$242K -1,191 Closed
BIP
1021
Blueprint Investment Partners
North Carolina
– -$234K -1,151 Closed
HIG
1022
Heritage Investment Group
Florida
– -$234K -1,150 Closed
FFN
1023
Focus Financial Network
Minnesota
– -$234K -1,144 Closed
1SB
1024
1ST Source Bank
Indiana
– -$230K -1,131 Closed
RGC
1025
Roberts, Glore & Co
Illinois
– -$230K -1,130 Closed
39 40
41
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