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Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$36.5M
5
Millennium Management
5
Millennium Management
New York
$39.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$868M
4
CCM
4
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
101
Anchor Capital Advisors
Massachusetts
$11.7M 65,795 +7,285 +12%
LC
102
Lincoln Capital
Nebraska
$11.6M 65,307 -279 -0.4%
PG
103
Pendal Group
Australia
$11.4M 253,695 +235,020 +1,258%
CCA
104
Cobblestone Capital Advisors
New York
$11.3M 63,677 -876 -1%
JA
105
JLB & Associates
Michigan
$11.2M 63,064 -1,667 -3%
GCA
106
Guardian Capital Advisors
Ontario, Canada
$11.2M 62,215 +1,175 +2%
OAM
107
Oppenheimer Asset Management
New York
$11.1M 62,501 -209 -0.3%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$11M 61,503 +27,570 +81%
BTW
109
Boston Trust Walden
Massachusetts
$11M 61,481 -350 -0.6%
Osaic Holdings
110
Osaic Holdings
Arizona
$10.9M 61,092 -10,382 -15%
SC
111
Saybrook Capital
North Carolina
$10.9M 61,022 +211 +0.3%
FBB
112
Fulton Breakefield Broenniman
Maryland
$10.8M 60,604 +58,318 +2,551%
TWC
113
TD Waterhouse Canada
Ontario, Canada
$10.4M 56,895 +359 +0.6%
SEI Investments
114
SEI Investments
Pennsylvania
$9.96M 55,889 -45,630 -45%
GT
115
Glenmede Trust
Pennsylvania
$9.94M 55,811 +1,281 +2%
BFM
116
Boston Financial Management
Massachusetts
$9.93M 55,745 +574 +1%
Mariner
117
Mariner
Kansas
$9.81M 55,035 +1,361 +3%
CGA
118
Compound Global Advisors
Washington
$9.4M 52,760 +52,760 New
NCM
119
Narwhal Capital Management
Georgia
$9.32M 52,321 +4,032 +8%
Capital International Investors
120
Capital International Investors
California
$9.27M 51,645 -2,191 -4%
CCB
121
Country Club Bank
Missouri
$9.27M 51,996 -2 -0%
American Century Companies
122
American Century Companies
Missouri
$9.17M 51,480 +13,481 +35%
RSVP
123
Ramsay Stattman Vela & Price
Colorado
$9.16M 51,425 +1,901 +4%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$9.06M 50,860 -8,927 -15%
PFP
125
Pinnacle Financial Partners
Tennessee
$8.72M 48,956 +2,241 +5%
3 4
5
6 7