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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 %
WFI
1026
West Family Investments
California
– -$316K -1,858 Closed
FNBOO
1027
First National Bank of Omaha
Nebraska
– -$298K -1,755 Closed
AWA
1028
Amplius Wealth Advisors
Pennsylvania
– -$292K -1,719 Closed
Marshall Wace
1029
Marshall Wace
United Kingdom
– -$289K -1,700 Closed
Jane Street
1030
Jane Street
New York
– -$284K -1,676 Closed
HL
1031
Harding Loevner
New Jersey
– -$280K -1,646 Closed
IAA
1032
Independent Advisor Alliance
North Carolina
– -$267K -1,572 Closed
IP
1033
Investment Partners
Ohio
– -$253K -1,489 Closed
EW
1034
Evoke Wealth
California
– -$254K -1,487 Closed
BFS
1035
Baskin Financial Services
Ontario, Canada
– -$251K -1,480 Closed
VHAM
1036
Van Hulzen Asset Management
California
– -$249K -1,465 Closed
RT
1037
Rockland Trust
Massachusetts
– -$231K -1,363 Closed
BBW
1038
Blue Barn Wealth
Utah
– -$228K -1,343 Closed
SMH
1039
Sanders Morris Harris
Texas
– -$225K -1,325 Closed
AFM
1040
Andesa Financial Management
Pennsylvania
– -$223K -1,323 Closed
CAG
1041
Csenge Advisory Group
Florida
– -$224K -1,316 Closed
KA
1042
Kovack Advisors
Florida
– -$223K -1,314 Closed
ANTB
1043
AMG National Trust Bank
Colorado
– -$212K -1,247 Closed
RBC
1044
Roble Belko & Company
Pennsylvania
– -$52K -1,230 Closed
EP
1045
Eudaimonia Partners
Tennessee
– -$203K -1,197 Closed
ACM
1046
Advisors Capital Management
New Jersey
– -$203K -1,170 Closed
TIM
1047
Tevis Investment Management
Texas
– -$182K -1,075 Closed
SPWG
1048
Sage Private Wealth Group
Illinois
– -$178K -1,047 Closed
OPW
1049
Oxler Private Wealth
New York
– -$177K -1,044 Closed
AIM
1050
Axiom Investment Management
New York
– -$99K -587 Closed
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