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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 %
SI
1026
Scout Investments
Missouri
– -$14.9M -67,789 Closed
LCM
1027
Lakewood Capital Management
New York
– -$12.1M -55,168 Closed
FIS
1028
Fundsmith Investment Services
Mauritius
– -$6.16M -27,961 Closed
Geode Capital Management
1029
Geode Capital Management
Massachusetts
– -$5.07M -23,033 Closed
TF
1030
TIAA FSB
Florida
– -$2.16M -10,002 Closed
LNWTC
1031
Laird Norton Wetherby Trust Company
Washington
– -$1.85M -8,418 Closed
AIM
1032
Aigen Investment Management
New York
– -$1.37M -6,433 Closed
CSS
1033
Cubist Systematic Strategies
Connecticut
– -$1.31M -5,949 Closed
Pacer Advisors
1034
Pacer Advisors
Pennsylvania
– -$987K -4,485 Closed
Allianz Asset Management
1035
Allianz Asset Management
Germany
– -$837K -3,800 Closed
Impax Asset Management Group
1036
Impax Asset Management Group
United Kingdom
– -$704K -3,199 Closed
RFM
1037
Royal Fund Management
Florida
– -$639K -2,906 Closed
VF
1038
Virtu Financial
New York
– -$464K -2,107 Closed
AWM
1039
Aries Wealth Management
Maine
– -$462K -2,099 Closed
OWM
1040
OneAscent Wealth Management
Alabama
– -$393K -1,785 Closed
CWM
1041
Circle Wealth Management
New Jersey
– -$385K -1,750 Closed
QT
1042
Quantbot Technologies
New York
– -$373K -1,695 Closed
EWA
1043
EP Wealth Advisors
California
– -$356K -1,616 Closed
JI
1044
Jeereddi Investments
California
– -$341K -1,551 Closed
QP
1045
Quilter Plc
United Kingdom
– -$315K -1,428 Closed
OFS
1046
OneAscent Financial Services
Alabama
– -$307K -1,396 Closed
B
1047
Bailard
California
– -$296K -1,344 Closed
CWA
1048
Centennial Wealth Advisory
Michigan
– -$291K -1,323 Closed
SRC
1049
Shufro Rose & Co
New York
– -$286K -1,300 Closed
COF
1050
Capital One Financial
Virginia
– -$272K -1,235 Closed
40 41
42
43 44