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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 %
BB
1051
Busey Bank
Illinois
– -$211K -1,039 Closed
CBN
1052
Cadence Bank NA
Texas
– -$211K -1,036 Closed
CW
1053
Connectus Wealth
Ohio
– -$227K -1,030 Closed
IWA
1054
IVC Wealth Advisors
Pennsylvania
– -$207K -1,020 Closed
SIM
1055
Stratos Investment Management
Ohio
– -$205K -1,011 Closed
BSAM
1056
Blue Square Asset Management
New York
– -$205K -1,010 Closed
NCM
1057
Noesis Capital Mangement
Florida
– -$204K -1,005 Closed
MSR
1058
Main Street Research
Connecticut
– -$204K -1,002 Closed
CNWM
1059
Clay Northam Wealth Management
California
– -$203K -1,000 Closed
SCM
1060
Shapiro Capital Management
Georgia
– -$203K -1,000 Closed
FMC
1061
First Merchants Corp
Indiana
– -$203K -1,000 Closed
EM
1062
ELCO Management
New York
– -$203K -1,000 Closed
RWRC
1063
R.W. Roge & Company
New York
– -$203K -1,000 Closed
SIG
1064
Sargent Investment Group
Maryland
– -$203K -1,000 Closed
MMHP
1065
Murphy Middleton Hinkle & Parker
Georgia
– -$203K -1,000 Closed
RFN
1066
RDA Financial Network
Iowa
– -$203K -999 Closed
PNC
1067
Park National Corp
Ohio
– -$203K -999 Closed
MIM
1068
Moseley Investment Management
Florida
– -$200K -985 Closed
GIA
1069
Guyasuta Investment Advisors
Pennsylvania
– -$200K -984 Closed
FVWA
1070
Foster Victor Wealth Advisors
South Carolina
– -$203K -958 Closed
T
1071
TCWP
Ohio
– -$94K -465 Closed
Koshinski Asset Management
1072
Koshinski Asset Management
Illinois
– -$85.5K -421 Closed
BHWM
1073
Beaird Harris Wealth Management
Texas
– -$81K -400 Closed
VRM
1074
Vectors Research Management
New York
– -$51K -250 Closed
MAM
1075
McCarthy Asset Management
California
– -$37K -180 Closed
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