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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
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$31.3M

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 %
APC
1026
Aspire Private Capital
North Carolina
$5K 22 – –
Federated Hermes
1027
Federated Hermes
Pennsylvania
$4K 18 -2 -10%
EAM
1028
Eukles Asset Management
Ohio
$4K 20 – –
KFI
1029
Key Financial Inc
Pennsylvania
$4K 16 – –
CWM
1030
Cranbrook Wealth Management
Michigan
$3K 13 – –
CHA
1031
Carmichael Hill & Associates
Maryland
$3K 12 – –
FBT
1032
First Bank & Trust
South Dakota
$3K 13 +13 New
BA
1033
Bivin & Associates
Oklahoma
$3K 13 +13 New
MP
1034
McDonald Partners
Ohio
$2.64K 12 -3,149 -100%
ACM
1035
Absolute Capital Management
Pennsylvania
$2.64K 12 +12 New
LWANC
1036
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 10 – –
TCM
1037
TD Capital Management
Tennessee
$2K 10 – –
AWM
1038
Avior Wealth Management
Nebraska
$2K 13 – –
VanEck Associates
1039
VanEck Associates
New York
$2K 8 – –
PWC
1040
PYA Waltman Capital
Tennessee
$2K 7 +7 New
ACK
1041
Andrew C. Karlinski
$2K 8 +8 New
EWM
1042
Elmwood Wealth Management
California
$2K 9 +9 New
ECM
1043
Estabrook Capital Management
New York
$1.76K 8 +8 New
SWA
1044
Sutton Wealth Advisors
Florida
$1.54K 7 – –
RCM
1045
Raleigh Capital Management
North Carolina
$1K 3 +3 New
FGAM
1046
Financial Gravity Asset Management
Texas
$641 4,481 +1,482 +49%
BIM
1047
Baldwin Investment Management
Pennsylvania
$330 1,500 – –
LWM
1048
Liberty Wealth Management
California
– – -1,143 Closed
CP
1049
Castleview Partners
Texas
$46 10,126 +10,126 New
WIM
1050
Westside Investment Management
California
$6 28 – –
40 41
42
43 44