DEO icon

Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$560M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$110M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$112M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
2
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
3
Capital International Investors
California
$10.3M
4
HL
4
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
5
Wells Fargo
California
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSVP
126
Ramsay Stattman Vela & Price
Colorado
$9M +$57.5K +330 +0.6%
CPC
127
Cookson Peirce & Co
Pennsylvania
$8.79M +$6.7M +38,456 +320%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$8.75M +$74K +425 +0.9%
Creative Planning
129
Creative Planning
Kansas
$8.33M +$79.1K +454 +1%
MIM
130
Manitou Investment Management
Ontario, Canada
$8.2M -$208K -1,195 -2%
CSS
131
Cubist Systematic Strategies
Connecticut
$8.1M +$8.1M +46,504 New
CAC
132
Core Alternative Capital
Georgia
$8.05M +$1.71M +9,807 +27%
LI
133
LMCG Investments
Massachusetts
$8.01M -$62.2K -357 -0.8%
FPFS
134
First Personal Financial Services
North Carolina
$7.9M +$112K +645 +1%
AAM
135
AR Asset Management
California
$7.84M – – –
Mariner
136
Mariner
Kansas
$7.71M +$73.7K +423 +1%
PFP
137
Pinnacle Financial Partners
Tennessee
$7.71M +$30.3K +174 +0.4%
BL
138
BCWM LLC
Kansas
$7.61M -$25.4K -146 -0.3%
LI
139
Lafayette Investments
Maryland
$7.53M +$111K +639 +2%
NCM
140
Narwhal Capital Management
Georgia
$7.42M +$27.3K +157 +0.4%
TCOV
141
Trust Company of Vermont
Vermont
$7.3M -$123K -707 -2%
SAM
142
Strategy Asset Managers
California
$6.99M -$46.5K -267 -0.7%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$6.84M -$721K -4,135 -10%
USCWA
144
U.S. Capital Wealth Advisors
Texas
$6.68M +$287K +1,647 +4%
SCA
145
Stonebridge Capital Advisors
Minnesota
$6.62M +$12.5K +72 +0.2%
TTWM
146
TCV Trust & Wealth Management
Virginia
$6.59M +$208K +1,195 +3%
AI
147
Atria Investments
North Carolina
$6.55M -$393K -2,255 -6%
AM
148
Atwater Malick
Pennsylvania
$6.49M +$140K +802 +2%
AMBIA
149
Allen Mooney & Barnes Investment Advisors
Georgia
$6.48M +$423K +2,428 +7%
Jennison Associates
150
Jennison Associates
New York
$6.47M -$6.32M -36,296 -49%
4 5
6
7 8