DEO icon

Diageo
DEO

Overview Fund Activity

1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$432M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$940M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$41.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Millennium Management
3
Millennium Management
New York
$7.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
1026
Dynamic Technology Lab
Singapore
– -$1.42M -7,993 Closed
CS
1027
Candriam SCA
Luxembourg
– -$1.4M -7,866 Closed
Squarepoint
1028
Squarepoint
New York
– -$1.29M -7,212 Closed
PAS
1029
Park Avenue Securities
New York
– -$1.15M -6,478 Closed
OPWM
1030
Oakwell Private Wealth Management
Texas
– -$945K -5,304 Closed
D.E. Shaw & Co
1031
D.E. Shaw & Co
New York
– -$701K -3,934 Closed
E
1032
Ergoteles
New York
– -$695K -3,900 Closed
SCI
1033
Stableford Capital II
Arizona
– -$664K -3,720 Closed
MM
1034
MQS Management
New York
– -$630K -3,534 Closed
FC
1035
FORA Capital
Florida
– -$606K -3,399 Closed
SWM
1036
Scissortail Wealth Management
Oklahoma
– -$573K -3,350 Closed
BC
1037
Bridgefront Capital
Texas
– -$364K -2,041 Closed
PCS
1038
Personal CFO Solutions
New Jersey
– -$342K -1,917 Closed
CA
1039
Claro Advisors
Massachusetts
– -$336K -1,887 Closed
TCWM
1040
Total Clarity Wealth Management
Illinois
– -$320K -1,795 Closed
TSS
1041
Two Sigma Securities
New York
– -$310K -1,739 Closed
CGPCS
1042
Capital Group Private Client Services
California
– -$277K -1,556 Closed
RMCM
1043
Reynders McVeigh Capital Management
Massachusetts
– -$272K -1,528 Closed
HCC
1044
Hirtle Callaghan & Co
Pennsylvania
– -$271K -1,523 Closed
JC
1045
Jacobs & Co
California
– -$271K -1,523 Closed
Simplex Trading
1046
Simplex Trading
Illinois
– -$262K -1,473 Closed
BS
1047
Banco Santander
Spain
– -$257K -1,440 Closed
SIA
1048
Sage Investment Advisers
New York
– -$246K -1,380 Closed
SA
1049
Shilanski & Associates
Alaska
– -$243K -1,365 Closed
BFO
1050
Biltmore Family Office
North Carolina
– -$222K -1,246 Closed
40 41
42
43 44