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Diageo
DEO

Overview Fund Activity

1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$383M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$382M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54.2M
4
TFA
4
Tobias Financial Advisors
Florida
$46.4M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$31.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$108M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$519M
5
DMIC
5
Dixon Mitchell Investment Counsel
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BMD
1076
Better Money Decisions
New Mexico
– – -564 Closed
FCM
1077
Firestone Capital Management
Florida
– – -400 Closed
RVM
1078
Robinson Value Management
Texas
– – -317 Closed
GKWIM
1079
Gerber Kawasaki Wealth & Investment Management
California
– – -290 Closed
WPA
1080
West Paces Advisors
Georgia
– – -280 Closed
HC
1081
Hoese & Co
Minnesota
– – -114 Closed
MA
1082
MCF Advisors
Kentucky
– – -108 Closed
RTL
1083
Red Tortoise LLC
Georgia
– – -101 Closed
CFA
1084
Cahill Financial Advisors
Minnesota
– – -90 Closed
DOA
1085
D'Orazio & Associates
Virginia
– – -83 Closed
IF
1086
Ironwood Financial
Arizona
– – -66 Closed
Simplex Trading
1087
Simplex Trading
Illinois
– – -50 Closed
RE
1088
RBC Europe
United Kingdom
– – -40 Closed
HF
1089
Halpern Financial
Virginia
– – -39 Closed
TWP
1090
TFO Wealth Partners
Ohio
– – -33 Closed
SSC
1091
Syverson Strege & Co
Iowa
– – -24 Closed
LWA
1092
Lenox Wealth Advisors
New York
– – -19 Closed
GPA
1093
Guidance Point Advisors
Massachusetts
– – -18 Closed
APWA
1094
Atlas Private Wealth Advisors
New Jersey
– – -15 Closed
JPLA
1095
Joseph P. Lucia & Associates
New York
– – -13 Closed
CI
1096
Cordant Inc
Oregon
– – -2 Closed
Nomura Asset Management
1097
Nomura Asset Management
Japan
– – – –
TSS
1098
Two Sigma Securities
New York
– – – –
BWL
1099
Bogart Wealth LLC
Virginia
$0 2 – –
Walleye Trading
1100
Walleye Trading
New York
– – – –
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