DEO icon

Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-38
Holders Change %
-4.33%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
89
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$158M
2
OAG
Orbis Allan Gray
Bermuda
+$82.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$100M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
101
First Eagle Investment Management
New York
$7.04M +$2.97M +29,493 +73%
US Bancorp
102
US Bancorp
Minnesota
$6.99M +$1.33M +13,141 +23%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$6.89M -$350K -3,467 -5%
NAM
104
NorthCrest Asset Manangement
Minnesota
$6.5M +$33.7K +322 +0.5%
LOPW
105
Live Oak Private Wealth
North Carolina
$6.5M +$123K +1,215 +2%
AC
106
Addenda Capital
Quebec, Canada
$6.43M +$1.51M +15,008 +31%
EAM
107
Erste Asset Management
Austria
$6.32M – – –
AI
108
Atria Investments
North Carolina
$6.28M +$1.18M +11,741 +23%
Mariner
109
Mariner
Kansas
$6.21M +$1M +9,920 +19%
SBWIC
110
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.19M +$613K +6,074 +11%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$6.17M -$143K -1,420 -2%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$5.93M +$116K +1,149 +2%
LM
113
Lincluden Management
Ontario, Canada
$5.85M -$47.6K -472 -0.8%
LI
114
Lafayette Investments
Maryland
$5.74M -$139K -1,381 -2%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$5.71M -$494K -4,901 -8%
PCM
116
Poehling Capital Management
Wisconsin
$5.65M +$80.5K +798 +1%
LSWM
117
Lorne Steinberg Wealth Management
Canada
$5.64M -$86.2K -855 -2%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$5.42M +$223K +2,217 +4%
Millennium Management
119
Millennium Management
New York
$5.37M -$7.29M -72,260 -58%
Cerity Partners
120
Cerity Partners
New York
$5.24M +$331K +3,281 +7%
LCS
121
Levin Capital Strategies
New York
$5.15M -$794K -7,873 -13%
GCP
122
GSA Capital Partners
United Kingdom
$4.95M +$4.95M +49,100 New
LC
123
Lincoln Capital
Nebraska
$4.88M -$207K -2,051 -4%
PHS
124
Pekin Hardy Strauss
Illinois
$4.88M +$970K +9,623 +25%
WIA
125
World Investment Advisors
California
$4.76M +$203K +2,012 +4%
3 4
5
6 7