835 hedge funds and large institutions have $5.42B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 323 reducing their positions, and 90 closing their positions.

Holders
835
Holders Change
-43
Holders Change %
-4.9%
% of All Funds
11.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
289
Reduced
323
Closed
90
Calls
$57.9M
Puts
$56.6M
Net Calls
+$1.34M
Net Calls Change
+$22.5M
Name Market Value Shares Shares
Change
Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$6.99M 69,300 +13,141 +23%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$6.89M 68,340 -3,467 -5%
NAM
103
NorthCrest Asset Manangement
Minnesota
$6.5M 62,045 +322 +0.5%
LOPW
104
Live Oak Private Wealth
North Carolina
$6.5M 64,422 +1,215 +2%
AC
105
Addenda Capital
Quebec, Canada
$6.43M 63,786 +15,008 +31%
EAM
106
Erste Asset Management
Austria
$6.32M 62,637
AI
107
Atria Investments
North Carolina
$6.28M 62,231 +11,741 +23%
Mariner
108
Mariner
Kansas
$6.21M 61,624 +9,920 +19%
SBWIC
109
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.19M 61,422 +6,074 +11%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$6.17M 61,148 -1,420 -2%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$5.93M 58,788 +1,149 +2%
LM
112
Lincluden Management
Ontario, Canada
$5.85M 58,026 -472 -0.8%
LI
113
Lafayette Investments
Maryland
$5.74M 56,935 -1,381 -2%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$5.71M 56,622 -4,901 -8%
PCM
115
Poehling Capital Management
Wisconsin
$5.65M 56,028 +798 +1%
LSWM
116
Lorne Steinberg Wealth Management
Canada
$5.64M 55,970 -855 -2%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$5.42M 53,730 +2,217 +4%
Millennium Management
118
Millennium Management
New York
$5.37M 53,284 -72,260 -58%
Cerity Partners
119
Cerity Partners
New York
$5.24M 51,943 +3,281 +7%
LCS
120
Levin Capital Strategies
New York
$5.15M 51,093 -7,873 -13%
GCP
121
GSA Capital Partners
United Kingdom
$4.95M 49,100 +49,100 New
LC
122
Lincoln Capital
Nebraska
$4.88M 48,407 -2,051 -4%
PHS
123
Pekin Hardy Strauss
Illinois
$4.88M 48,402 +9,623 +25%
WIA
124
World Investment Advisors
California
$4.76M 47,226 +2,012 +4%
WCM
125
Wedge Capital Management
North Carolina
$4.68M 46,445 -15,753 -25%