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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.

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
WIM
5
WealthPlan Investment Management
Nebraska
$15.1M

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 Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$14.3M 70,578 -4,583 -6%
CCA
102
Cobblestone Capital Advisors
New York
$13.4M 65,964 +213 +0.3%
LC
103
Lincoln Capital
Nebraska
$13.4M 65,875 +361 +0.6%
ACM
104
Azimuth Capital Management
Michigan
$13.3M 65,687 -810 -1%
Osaic Holdings
105
Osaic Holdings
Arizona
$13.2M 65,714 +7,393 +13%
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$13.1M 64,728 -2,966 -4%
BTW
107
Boston Trust Walden
Massachusetts
$12.9M 63,521 +94 +0.1%
JA
108
JLB & Associates
Michigan
$12.9M 63,337 +307 +0.5%
OAG
109
Orbis Allan Gray
Bermuda
$12.3M 60,710 +60,710 New
SC
110
Saybrook Capital
North Carolina
$12.3M 60,601 -475 -0.8%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$12.1M 59,569 +42,272 +244%
TWC
112
TD Waterhouse Canada
Ontario, Canada
$12M 56,931 +3,819 +7%
GT
113
Glenmede Trust
Pennsylvania
$11.9M 58,786 -79 -0.1%
AC
114
AMS Capital
Brazil
$11.6M 57,330 +57,330 New
GCA
115
Guardian Capital Advisors
Ontario, Canada
$11.6M 55,933 +3,462 +7%
B
116
Brightworth
Georgia
$11.4M 56,194 +679 +1%
BFM
117
Boston Financial Management
Massachusetts
$11.3M 55,700 -6,156 -10%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$10.8M 53,770 +3,867 +8%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$10.7M 52,542 -9,550 -15%
RSVP
120
Ramsay Stattman Vela & Price
Colorado
$10.4M 51,339 -1,784 -3%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$10.1M 49,872 +6,003 +14%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$10.1M 49,807 +136 +0.3%
MIM
123
Manitou Investment Management
Ontario, Canada
$9.81M 48,290 -9,650 -17%
SEI Investments
124
SEI Investments
Pennsylvania
$9.65M 47,667 +3,034 +7%
Creative Planning
125
Creative Planning
Kansas
$9.63M 47,392 +16,918 +56%
3 4
5
6 7