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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
SPF
2
Steven Patrick Farmer
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$146M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$112M

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 Market Value Shares Shares
Change 		Shares
Change %
PH
1076
Pinnacle Holdings
Oklahoma
– – -162 Closed
FFA
1077
Freedman Financial Associates
Massachusetts
– – -124 Closed
SQA
1078
Simon Quick Advisors
New Jersey
– – -100 Closed
BFC
1079
Bedel Financial Consulting
Indiana
– – -100 Closed
BA
1080
Bellwether Advisors
Nebraska
– – -66 Closed
FAG
1081
Fortitude Advisory Group
Washington
– – -66 Closed
CDIA
1082
Capital Directions Investment Advisors
Georgia
– – -54 Closed
DI
1083
Disciplined Investments
Oklahoma
– – -50 Closed
JSAM
1084
J. Safra Asset Management
New York
– – -38 Closed
GAM
1085
Gemmer Asset Management
California
– – -23 Closed
JFA
1086
JNBA Financial Advisors
Minnesota
– – -21 Closed
NL
1087
NVWM LLC
Pennsylvania
– – -16 Closed
CWM
1088
Cranbrook Wealth Management
Michigan
– – -13 Closed
CCM
1089
Cribstone Capital Management
Maine
– – -7 Closed
MFT
1090
Moisand Fitzgerald Tamayo
Florida
– – -7 Closed
Nomura Asset Management
1091
Nomura Asset Management
Japan
– – – –
Simplex Trading
1092
Simplex Trading
Illinois
– – – –
Walleye Trading
1093
Walleye Trading
New York
– – – –
PO
1094
Private Ocean
California
$0 3 – –
ST
1095
SAL Trading
Pennsylvania
– – – –
LFA
1096
Level Financial Advisors
New York
$0 1 +1 New
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