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937 hedge funds and large institutions have $10.2B invested in Diageo in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 317 increasing their positions, 318 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

4% more call options, than puts

Call options by funds: $117M | Put options by funds: $112M

0.14% less ownership

Funds ownership: 2.47%2.33% (-0.14%)

0% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 318

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

2% less funds holding

Funds holding: 954937 (-17)

5% less capital invested

Capital invested by funds: $10.7B → $10.2B (-$541M)

Holders
937
Holders Change
-17
Holders Change %
-1.78%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
51
Increased
317
Reduced
318
Closed
54
Calls
$117M
Puts
$112M
Net Calls
+$4.83M
Net Calls Change
+$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
126
Edge Capital Group
Georgia
$8.02M -$268K -1,383 -3%
SAM
127
Strategy Asset Managers
California
$7.79M -$669K -3,453 -8%
FPFS
128
First Personal Financial Services
North Carolina
$7.72M +$792K +4,085 +11%
PFPT
129
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.5M +$7.16M +36,949 +1,957%
Citigroup
130
Citigroup
New York
$7.41M -$4.5M -23,206 -38%
SCA
131
Stonebridge Capital Advisors
Minnesota
$7.13M -$7.36M -37,966 -51%
PL
132
Parkwood LLC
Ohio
$7.07M +$220K +1,135 +3%
TTWM
133
TCV Trust & Wealth Management
Virginia
$6.93M -$16.9K -87 -0.2%
KCPG
134
Kavar Capital Partners Group
Kansas
$6.74M -$44.6K -230 -0.7%
BL
135
BCWM LLC
Kansas
$6.72M +$75.2K +388 +1%
CAM
136
Cypress Asset Management
Texas
$6.63M -$30K -155 -0.4%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$6.61M +$6.64M +34,255 New
AM
138
Atwater Malick
Pennsylvania
$6.59M +$170K +879 +3%
VPI
139
Value Partners Investments
Manitoba, Canada
$6.58M -$1.15M -5,944 -15%
WT
140
Washington Trust
Rhode Island
$6.56M -$97.3K -502 -1%
KAS
141
Kestra Advisory Services
Texas
$6.47M -$769K -3,968 -11%
CA
142
Callahan Advisors
Texas
$6.45M -$259K -1,334 -4%
LOPW
143
Live Oak Private Wealth
North Carolina
$6.44M +$189K +975 +3%
WCM
144
Weik Capital Management
Pennsylvania
$6.38M -$321K -1,655 -5%
CTA
145
Colonial Trust Advisors
South Carolina
$6.33M -$105K -541 -2%
NCM
146
Narwhal Capital Management
Georgia
$6.33M -$83.9K -433 -1%
M&T Bank
147
M&T Bank
New York
$6.27M -$107K -551 -2%
GJIC
148
Gamble Jones Investment Counsel
California
$6.2M -$43K -222 -0.7%
RWP
149
RWA Wealth Partners
Massachusetts
$6.18M +$40.5K +209 +0.7%
SBWIC
150
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.98M -$19.4K -100 -0.3%

DEO Hedge Fund Activity: Q3 2021 in Review

937 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2021, worth a combined $10.2B — down 5% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DEO and 51 opened new positions — a net loss of 3 holders — while 318 trimmed existing stakes and 317 added.

The largest buyer was HSBC Holdings, adding an estimated $29M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $177M sold.

  • 937 institutional investors held Diageo (DEO) as of Q3 2021, down from 954 in Q2 2021.
  • Funds reported $10.2B of Diageo stock for Q3 2021, down 5% quarter-over-quarter.
  • 51 funds opened new Diageo positions in Q3 2021 and 54 closed out, a net change of -3 holders.
  • The largest Diageo buyer in Q3 2021 was HSBC Holdings, an estimated $29M added.
  • The largest Diageo seller in Q3 2021 was Orbis Allan Gray, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2021.