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Diageo
DEO

Overview Fund Activity

1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$432M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$940M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$41.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Millennium Management
3
Millennium Management
New York
$7.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$12M 66,115 -465 -0.7%
BFM
102
Boston Financial Management
Massachusetts
$11.8M 65,359 +9,614 +17%
LC
103
Lincoln Capital
Nebraska
$11.7M 64,832 -475 -0.7%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$11.7M 64,461 +13,601 +27%
Osaic Holdings
105
Osaic Holdings
Arizona
$11.4M 63,064 +1,972 +3%
GCA
106
Guardian Capital Advisors
Ontario, Canada
$11.4M 61,627 -588 -0.9%
FBB
107
Fulton Breakefield Broenniman
Maryland
$11.2M 61,987 +1,383 +2%
BTW
108
Boston Trust Walden
Massachusetts
$11.1M 61,280 -201 -0.3%
SC
109
Saybrook Capital
North Carolina
$11M 60,950 -72 -0.1%
CCB
110
Country Club Bank
Missouri
$10.9M 60,076 +8,080 +16%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$10.6M 56,076 -819 -1%
Mariner
112
Mariner
Kansas
$10.5M 57,828 +2,793 +5%
CGA
113
Compound Global Advisors
Washington
$10.4M 57,555 +4,795 +9%
American Century Companies
114
American Century Companies
Missouri
$10.1M 55,906 +4,426 +9%
TAM
115
Tocqueville Asset Management
New York
$10.1M 55,724 -42,136 -43%
CCM
116
Causeway Capital Management
California
$10.1M 55,630 +55,630 New
GT
117
Glenmede Trust
Pennsylvania
$10M 55,434 -377 -0.7%
NAM
118
NorthCrest Asset Manangement
Minnesota
$9.97M 55,036 +8,953 +19%
Citigroup
119
Citigroup
New York
$9.84M 54,317 +7,145 +15%
WIM
120
WealthPlan Investment Management
Nebraska
$9.8M 54,095 -38,429 -42%
NCM
121
Narwhal Capital Management
Georgia
$9.58M 52,894 +573 +1%
PFP
122
Pinnacle Financial Partners
Tennessee
$9.57M 52,802 +3,846 +8%
Capital International Investors
123
Capital International Investors
California
$9.33M 51,652 +7 +0%
RSVP
124
Ramsay Stattman Vela & Price
Colorado
$9.15M 50,520 -905 -2%
PI
125
PFS Investments
Georgia
$9.01M 48,582 +32,896 +210%
3 4
5
6 7