DEO icon

Diageo
DEO

Overview Fund Activity

878 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.

Holders
878
Holders Change
-80
Holders Change %
-8.35%
% of All Funds
11.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
85
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$76.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$60.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.7M
5
OAG
5
Orbis Allan Gray
Bermuda
$36M

Top Sellers

1
CF
1
Canoe Financial
Alberta, Canada
$4.72M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$58M
4
BlackRock
4
BlackRock
New York
$30.9M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
FMP
1001
Financial Management Professionals
Texas
– – -135 Closed
SAM
1002
Synergy Asset Management
Washington
– – -125 Closed
SVCP
1003
Silicon Valley Capital Partners
California
– – -110 Closed
NWWA
1004
New Wave Wealth Advisors
Arkansas
– – -100 Closed
CJ
1005
Caitlin John
Michigan
– – -100 Closed
WOC
1006
West Oak Capital
California
– – -70 Closed
OC
1007
Oarsman Capital
Wisconsin
– – -50 Closed
AWM
1008
Activest Wealth Management
Florida
– – -50 Closed
KBFS
1009
Kohmann Bosshard Financial Services
Ohio
– – -42 Closed
OP
1010
ORG Partners
Indiana
– – -40 Closed
FA
1011
Fedenia Advisers
Wisconsin
– – -36 Closed
CWA
1012
Carolina Wealth Advisors
South Carolina
– – -35 Closed
SC
1013
Stephens Consulting
Michigan
– – -29 Closed
CPL
1014
Capital & Planning LLC
Georgia
– – -29 Closed
MIA
1015
MeadowBrook Investment Advisors
Michigan
– – -21 Closed
BFPW
1016
BOK Financial Private Wealth
Colorado
– – -13 Closed
PPA
1017
Painted Porch Advisors
California
– – -12 Closed
RMC
1018
Resources Management Corp
Connecticut
– – -10 Closed
TFA
1019
Toth Financial Advisory
Virginia
– – -10 Closed
MFG
1020
Mendota Financial Group
Wisconsin
– – -7 Closed
Capital Fund Management (CFM)
1021
Capital Fund Management (CFM)
France
– – – –
RFG
1022
REAP Financial Group
Texas
– – – –
RF
1023
Rossby Financial
Florida
– – – –
IMC Chicago
1024
IMC Chicago
Illinois
– – – –
QWM
1025
Quaker Wealth Management
New Jersey
– – – –
37 38 39 40
41