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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.

New
Increased
Maintained
Reduced
Closed
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 %
FIM
1076
Freedom Investment Management
Connecticut
– -$204K -928 Closed
SIA
1077
Sage Investment Advisers
New York
– -$204K -928 Closed
OCPWS
1078
One Charles Private Wealth Services
Massachusetts
– -$204K -926 Closed
CC
1079
Cannell & Co
New York
– -$204K -925 Closed
PAMG
1080
Patton Albertson Miller Group
Tennessee
– -$204K -925 Closed
ST
1081
Spinnaker Trust
Maine
– -$201K -915 Closed
BFG
1082
Beacon Financial Group
Texas
– -$202K -915 Closed
PD
1083
Planning Directions
Pennsylvania
– -$201K -912 Closed
CCM
1084
Chilton Capital Management
Texas
– -$152K -690 Closed
SWM
1085
Scissortail Wealth Management
Oklahoma
– -$147K -670 Closed
PI
1086
PEAK6 Investments
Illinois
– -$126K -571 Closed
PPWM
1087
PFG Private Wealth Management
Florida
– -$94K -425 Closed
EBA
1088
Eagle Bay Advisors
New York
– -$68K -310 Closed
ACM
1089
Aquatic Capital Management
Illinois
– -$44K -200 Closed
FPWM
1090
FSB Premier Wealth Management
Iowa
– -$40K -183 Closed
SFO
1091
Standard Family Office
South Dakota
– -$31K -140 Closed
TC
1092
Truvestments Capital
Florida
– -$22K -98 Closed
JRFS
1093
James Reed Financial Services
Ohio
– -$14K -65 Closed
DWA
1094
Delos Wealth Advisors
Texas
– -$14K -64 Closed
DAM
1095
Delta Asset Management
Tennessee
– -$13K -60 Closed
ST
1096
Sageworth Trust
Pennsylvania
– -$13K -57 Closed
SFM
1097
Signet Financial Management
New Jersey
– -$11K -50 Closed
BA
1098
Bivin & Associates
Oklahoma
– -$3K -13 Closed
ACM
1099
Absolute Capital Management
Pennsylvania
– -$2.64K -12 Closed
TCM
1100
TD Capital Management
Tennessee
– -$2K -10 Closed
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