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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 %
DF
1001
DecisionPoint Financial
Arizona
$2.5K +$2.5K +14 New
CHA
1002
Carmichael Hill & Associates
Maryland
$2.14K – – –
AWM
1003
Avior Wealth Management
Nebraska
$2.14K – – –
RFS
1004
Retirement Financial Solutions
Tennessee
$2.14K +$2.14K +12 New
NC
1005
NewSquare Capital
Pennsylvania
$2.14K +$2.14K +12 New
JIR
1006
James Investment Research
Ohio
$2K +$2K +10 New
TCM
1007
TD Capital Management
Tennessee
$1.78K – – –
LWANC
1008
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.78K – – –
SC
1009
Stephens Consulting
Michigan
$1.6K -$8.38K -47 -84%
GEA
1010
Glen Eagle Advisors
New Jersey
$1.6K +$1.6K +9 New
HGERS
1011
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1K +10 New
AWM
1012
Abound Wealth Management
Tennessee
$535 +$535 +3 New
BA
1013
Bellwether Advisors
Nebraska
$534 +$534 +3 New
CMP
1014
Coston McIsaac & Partners
Maine
$13 – +1 +1%
WIM
1015
Westside Investment Management
California
$4 – – –
CCMG
1016
Clark Capital Management Group
Pennsylvania
– -$31.6M -186,182 Closed
CPC
1017
Cookson Peirce & Co
Pennsylvania
– -$8.45M -49,758 Closed
EAM
1018
Erste Asset Management
Austria
– -$7.53M -44,362 Closed
HHMI
1019
Howard Hughes Medical Institute
Maryland
– -$4.76M -28,000 Closed
Norges Bank
1020
Norges Bank
Norway
– -$1.7M -10,000 Closed
VIA
1021
Vident Investment Advisory
Georgia
– -$1.26M -8,239 Closed
MA
1022
MUFG Americas
New York
– -$902K -5,314 Closed
RCWM
1023
Royal Capital Wealth Management
Indiana
– -$658K -3,875 Closed
MC
1024
Maverick Capital
Texas
– -$571K -3,363 Closed
MFGM
1025
Marshall Financial Group (Maryland)
Maryland
– -$570K -3,355 Closed
39 40
41
42 43