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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 %
SW
1026
SlateStone Wealth
Florida
– -$229K -1,128 Closed
ADMI
1027
Albert D. Mason Inc
Massachusetts
– -$228K -1,120 Closed
BJL
1028
Brighton Jones LLC
Washington
– -$227K -1,119 Closed
PP
1029
PDS Planning
Ohio
– -$227K -1,118 Closed
DWM
1030
Doyle Wealth Management
Florida
– -$226K -1,114 Closed
ABC
1031
Associated Banc-Corp
Wisconsin
– -$224K -1,103 Closed
BHBT
1032
Burke & Herbert Bank & Trust
Virginia
– -$223K -1,100 Closed
FMTC
1033
Farmers & Merchants Trust Company
California
– -$223K -1,100 Closed
RCA
1034
Ranch Capital Advisors
Florida
– -$223K -1,099 Closed
IP
1035
Investment Partners
Ohio
– -$223K -1,099 Closed
BFIM
1036
Beese Fulmer Investment Management
Ohio
– -$223K -1,099 Closed
ATC
1037
Argent Trust Co
Tennessee
– -$223K -1,097 Closed
TAM
1038
Taurus Asset Management
New York
– -$221K -1,088 Closed
AP
1039
Appleton Partners
Massachusetts
– -$219K -1,080 Closed
HSBC Holdings
1040
HSBC Holdings
United Kingdom
– -$219K -1,076 Closed
LCM
1041
LVM Capital Management
Michigan
– -$218K -1,075 Closed
LBC
1042
Lowe Brockenbrough & Co
Virginia
– -$220K -1,074 Closed
KWMG
1043
King Wealth Management Group
Florida
– -$217K -1,069 Closed
OWP
1044
Obermeyer Wealth Partners
Colorado
– -$216K -1,063 Closed
LCM
1045
LCM Capital Management
Illinois
– -$215K -1,060 Closed
OIM
1046
Oder Investment Management
California
– -$215K -1,057 Closed
1CP
1047
17 Capital Partners
Arizona
– -$213K -1,050 Closed
SMC
1048
Smith, Moore & Co
Missouri
– -$213K -1,050 Closed
AFM
1049
Andesa Financial Management
Pennsylvania
– -$212K -1,049 Closed
SBIA
1050
Sheaff Brock Investment Advisors
Indiana
– -$211K -1,043 Closed
40 41
42
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