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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.

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 %
CMI
1051
Clare Market Investments
Texas
– -$267K -1,215 Closed
Vontobel Holding
1052
Vontobel Holding
Switzerland
– -$251K -1,143 Closed
MCA
1053
Magnolia Capital Advisors
Mississippi
– -$243K -1,104 Closed
AWE
1054
Avidian Wealth Enterprises
Texas
– -$242K -1,101 Closed
MMPW
1055
Mitchell McLeod Pugh & Williams
Alabama
– -$234K -1,065 Closed
CCM
1056
Coerente Capital Management
Ontario, Canada
– -$234K -1,065 Closed
AWM
1057
Axxcess Wealth Management
California
– -$230K -1,047 Closed
CIA
1058
Capital Investment Advisors
Georgia
– -$230K -1,044 Closed
SWP
1059
Strategic Wealth Partners
Ohio
– -$228K -1,035 Closed
RT
1060
Rockland Trust
Massachusetts
– -$225K -1,024 Closed
VCM
1061
Vivaldi Capital Management
Illinois
– -$224K -1,016 Closed
FRM
1062
Fox Run Management
Connecticut
– -$223K -1,011 Closed
AIM
1063
Axiom Investment Management
New York
– -$222K -1,008 Closed
HC
1064
HNP Capital
New York
– -$220K -1,000 Closed
RF
1065
Rollins Financial
Georgia
– -$220K -1,000 Closed
RCG
1066
Regatta Capital Group
California
– -$219K -996 Closed
ZIC
1067
ZWJ Investment Counsel
Georgia
– -$215K -975 Closed
IC
1068
IEQ Capital
California
– -$215K -975 Closed
LJAC
1069
L.J. Altfest & Co
New York
– -$213K -967 Closed
KLI
1070
Kelman-Lazarov Inc
Tennessee
– -$212K -963 Closed
KCFA
1071
Key Client Fiduciary Advisors
New Jersey
– -$212K -962 Closed
VV
1072
Verity & Verity
South Carolina
– -$211K -958 Closed
CT
1073
Chicago Trust
Illinois
– -$209K -950 Closed
CRIG
1074
Charter Research & Investment Group
Connecticut
– -$207K -940 Closed
FAG
1075
Financial Advisory Group
Texas
– -$206K -937 Closed
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43
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