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Diageo
DEO

Overview Fund Activity

1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M
3
CI
3
Cambiar Investors
Colorado
$20.2M
4
HMP
4
HS Management Partners
New York
$97.4M
5
RHBC
5
R.H. Bluestein & Co
Michigan
$15.9M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$219K
2
TFA
2
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
5
Jane Street
New York
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
126
LMCG Investments
Massachusetts
$9.41M +$9.41M +46,329 New
Jane Street
127
Jane Street
New York
$9.27M -$25.5M -125,389 -73%
AAM
128
AR Asset Management
California
$9.15M – – –
FPFS
129
First Personal Financial Services
North Carolina
$9.09M +$915K +4,506 +11%
PFP
130
Pinnacle Financial Partners
Tennessee
$8.96M -$23.6K -116 -0.3%
Mariner
131
Mariner
Kansas
$8.91M +$71.5K +352 +0.8%
BL
132
BCWM LLC
Kansas
$8.91M +$1.82M +8,946 +26%
NAM
133
NorthCrest Asset Manangement
Minnesota
$8.85M -$1.63M -8,017 -16%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$8.81M -$250K -1,230 -3%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$8.73M +$1.05M +5,180 +14%
TCOV
136
Trust Company of Vermont
Vermont
$8.66M -$85.7K -422 -1%
LI
137
Lafayette Investments
Maryland
$8.65M +$201K +990 +2%
NCM
138
Narwhal Capital Management
Georgia
$8.63M +$1.8M +8,867 +26%
SAM
139
Strategy Asset Managers
California
$8.2M -$15.8K -78 -0.2%
AI
140
Atria Investments
North Carolina
$8.1M -$953K -4,689 -11%
Harris Associates
141
Harris Associates
Illinois
$8.05M -$2.66M -13,102 -25%
ECG
142
Edge Capital Group
Georgia
$8.03M -$303K -1,492 -4%
SCA
143
Stonebridge Capital Advisors
Minnesota
$7.71M +$43.7K +215 +0.6%
PL
144
Parkwood LLC
Ohio
$7.68M +$241K +1,186 +3%
USCWA
145
U.S. Capital Wealth Advisors
Texas
$7.46M +$1.23M +6,077 +20%
TTWM
146
TCV Trust & Wealth Management
Virginia
$7.45M +$70.1K +345 +0.9%
AM
147
Atwater Malick
Pennsylvania
$7.41M +$310K +1,527 +4%
CAC
148
Core Alternative Capital
Georgia
$7.39M -$1.2M -5,917 -14%
TH
149
TCTC Holdings
Texas
$7.26M -$1.37M -6,731 -16%
KCPG
150
Kavar Capital Partners Group
Kansas
$7.18M +$54.4K +268 +0.8%
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