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Diageo
DEO

Overview Fund Activity

835 hedge funds and large institutions have $5.42B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 323 reducing their positions, and 90 closing their positions.

Holders
835
Holders Change
-43
Holders Change %
-4.9%
% of All Funds
11.21%
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
289
Reduced
323
Closed
90
Calls
$57.9M
Puts
$56.6M
Net Calls
+$1.34M
Net Calls Change
+$22.5M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$4.65M 46,107 -51,414 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.61M 45,763 +26,094 +133%
PS
128
Principal Securities
Iowa
$4.6M 45,651 +5,031 +12%
GP
129
Guardian Partners
Canada
$4.56M 43,536 -1,901 -4%
MPIM
130
McGinn Penninger Investment Management
Virginia
$4.51M 44,727 +605 +1%
AAM
131
AR Asset Management
California
$4.47M 44,310 – –
ZBNA
132
Zions Bancorporation, National Association
Utah
$4.29M 42,516 +375 +0.9%
AP
133
Arlington Partners
Alabama
$4.28M 42,397 +3,835 +10%
MWM
134
Moran Wealth Management
Florida
$4.24M 42,017 +2,598 +7%
TH
135
TCTC Holdings
Texas
$4.23M 41,988 -150 -0.4%
HFS
136
Hantz Financial Services
Michigan
$4.21M 41,712 -388 -0.9%
CIC
137
Carnegie Investment Counsel
Ohio
$4.18M 41,410 +374 +0.9%
Creative Planning
138
Creative Planning
Kansas
$4.17M 41,331 +7,582 +22%
VF
139
Virtu Financial
New York
$4.13M 40,940 +238 +0.6%
TCCM
140
Timber Creek Capital Management
Massachusetts
$4.12M 40,554 -684 -2%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$4.12M 40,844 -8,186 -17%
MMA
142
Miracle Mile Advisors
California
$4.1M 40,615 +123 +0.3%
TIM
143
Thornburg Investment Management
New Mexico
$4.07M 40,374 -6,005 -13%
Twin Tree Management
144
Twin Tree Management
Texas
$4.05M 40,164 +19,329 +93%
BZWA
145
Blue Zone Wealth Advisors
California
$4.04M 40,101 +1,974 +5%
WA
146
Waverly Advisors
Alabama
$3.97M 39,414 -1,704 -4%
MNA
147
Manning & Napier Advisors
New York
$3.97M 39,367 +7,480 +23%
QCM
148
Quantinno Capital Management
New York
$3.83M 37,956 +19,574 +106%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$3.83M 37,930 -858 -2%
BGC
150
Beutel, Goodman & Co
Ontario, Canada
$3.71M 36,790 -5,085 -12%
4 5
6
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