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Diageo
DEO

Overview Fund Activity

878 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.

Holders
878
Holders Change
-80
Holders Change %
-8.35%
% of All Funds
11.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
85
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$76.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$60.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.7M
5
OAG
5
Orbis Allan Gray
Bermuda
$36M

Top Sellers

1
CF
1
Canoe Financial
Alberta, Canada
$4.72M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$58M
4
BlackRock
4
BlackRock
New York
$30.9M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
ERP
101
Eldred Rock Partners
Texas
$7.67M 73,077 +18,209 +33%
CIM
102
Coleford Investment Management
Canada
$7.58M 71,243 -691 -1%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$7.52M 71,807 -3,230 -4%
AssetMark Inc
104
AssetMark Inc
California
$7.42M 70,820 +539 +0.8%
Osaic Holdings
105
Osaic Holdings
Arizona
$7.37M 70,324 +2,086 +3%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$6.79M 64,737 +2,623 +4%
LOPW
107
Live Oak Private Wealth
North Carolina
$6.62M 63,207 +3,955 +7%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$6.56M 62,568 +25,996 +71%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$6.55M 62,464 -537,167 -90%
WCM
110
Wedge Capital Management
North Carolina
$6.52M 62,198 +806 +1%
NAM
111
NorthCrest Asset Manangement
Minnesota
$6.47M 61,723 +670 +1%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$6.45M 61,523 +2,088 +4%
LCS
113
Levin Capital Strategies
New York
$6.18M 58,966 -25,177 -30%
LM
114
Lincluden Management
Ontario, Canada
$6.13M 58,498 +759 +1%
LI
115
Lafayette Investments
Maryland
$6.11M 58,316 +2,075 +4%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$6.04M 57,639 -5,453 -9%
LSWM
117
Lorne Steinberg Wealth Management
Canada
$5.95M 56,825 +2,637 +5%
US Bancorp
118
US Bancorp
Minnesota
$5.88M 56,159 -37,875 -40%
Ameriprise
119
Ameriprise
Minnesota
$5.85M 55,782 +594 +1%
SJIC
120
St. James Investment Company
Texas
$5.82M 55,533 -86,752 -61%
SBWIC
121
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.8M 55,348 +9,659 +21%
PCM
122
Poehling Capital Management
Wisconsin
$5.79M 55,230 +1,204 +2%
LC
123
Lincoln Capital
Nebraska
$5.67M 50,458 -4,763 -9%
Verition Fund Management
124
Verition Fund Management
Connecticut
$5.58M 53,289 +53,289 New
Mariner
125
Mariner
Kansas
$5.42M 51,704 -6,124 -11%
3 4
5
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