DEO icon

Diageo
DEO

Overview Fund Activity

965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M
3
Goldman Sachs
3
Goldman Sachs
New York
$115M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.74M
3
HL
3
Harding Loevner
New Jersey
$280K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
101
Lincoln Capital
Nebraska
$11.1M 65,586 -307 -0.5%
JA
102
JLB & Associates
Michigan
$11M 64,731 +1,483 +2%
CCA
103
Cobblestone Capital Advisors
New York
$11M 64,553 -1,218 -2%
OAM
104
Oppenheimer Asset Management
New York
$10.6M 62,710 -12,564 -17%
BTW
105
Boston Trust Walden
Massachusetts
$10.5M 61,831 -100 -0.2%
Millennium Management
106
Millennium Management
New York
$10.4M 61,464 -65,931 -52%
SC
107
Saybrook Capital
North Carolina
$10.3M 60,811 +185 +0.3%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$10.2M 59,787 +2,774 +5%
GCA
109
Guardian Capital Advisors
Ontario, Canada
$10.2M 61,040 +3,145 +5%
ACIM
110
Azimuth Capital Investment Management
Michigan
$10.1M 59,420 -4,949 -8%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$9.99M 56,536 +498 +0.9%
ACA
112
Anchor Capital Advisors
Massachusetts
$9.94M 58,510 +56,910 +3,557%
Two Sigma Investments
113
Two Sigma Investments
New York
$9.84M 57,959 -5,553 -9%
HNB
114
Huntington National Bank
Ohio
$9.49M 55,865 +49,227 +742%
BFM
115
Boston Financial Management
Massachusetts
$9.37M 55,171 +302 +0.6%
B
116
Brightworth
Georgia
$9.34M 55,023 -467 -0.8%
GT
117
Glenmede Trust
Pennsylvania
$9.26M 54,530 -2,935 -5%
NAM
118
NorthCrest Asset Manangement
Minnesota
$9.19M 54,118 +313 +0.6%
Capital International Investors
119
Capital International Investors
California
$9.15M 53,836 -5,088 -9%
Mariner
120
Mariner
Kansas
$9.12M 53,674 +9,382 +21%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$8.98M 52,863 -70 -0.1%
CCB
122
Country Club Bank
Missouri
$8.84M 51,998 -1,184 -2%
CPC
123
Cookson Peirce & Co
Pennsylvania
$8.45M 49,758 -723 -1%
RSVP
124
Ramsay Stattman Vela & Price
Colorado
$8.41M 49,524 -2,145 -4%
Creative Planning
125
Creative Planning
Kansas
$8.4M 49,472 +1,626 +3%
3 4
5
6 7