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Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
Millennium Management
4
Millennium Management
New York
$39.7M
5
HNB
5
Huntington National Bank
Ohio
$30.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$868M
4
CCM
4
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$8.61M -$208K -1,170 -2%
Citigroup
127
Citigroup
New York
$8.41M +$2.14K +12 +0%
MIM
128
Manitou Investment Management
Ontario, Canada
$8.37M -$55.1K -309 -0.7%
NAM
129
NorthCrest Asset Manangement
Minnesota
$8.21M -$1.43M -8,035 -15%
LI
130
LMCG Investments
Massachusetts
$8.03M -$14.1K -79 -0.2%
AAM
131
AR Asset Management
California
$8.03M – – –
LI
132
Lafayette Investments
Maryland
$7.85M +$23K +129 +0.3%
FPFS
133
First Personal Financial Services
North Carolina
$7.84M -$371K -2,080 -5%
BL
134
BCWM LLC
Kansas
$7.81M -$2.32K -13 -0%
USCWA
135
U.S. Capital Wealth Advisors
Texas
$7.62M +$507K +2,846 +7%
ECG
136
Edge Capital Group
Georgia
$7.35M +$134K +753 +2%
TCOV
137
Trust Company of Vermont
Vermont
$7.34M -$45.6K -256 -0.6%
AMBIA
138
Allen Mooney & Barnes Investment Advisors
Georgia
$7.24M +$325K +1,826 +5%
ACIM
139
Azimuth Capital Investment Management
Michigan
$7.16M -$3.43M -19,256 -32%
M&T Bank
140
M&T Bank
New York
$7.14M -$22.3K -125 -0.3%
SCA
141
Stonebridge Capital Advisors
Minnesota
$7.03M +$662K +3,717 +10%
AM
142
Atwater Malick
Pennsylvania
$6.97M +$145K +811 +2%
TTWM
143
TCV Trust & Wealth Management
Virginia
$6.92M -$42.9K -241 -0.6%
Jennison Associates
144
Jennison Associates
New York
$6.9M +$4.85M +27,221 +236%
LOPW
145
Live Oak Private Wealth
North Carolina
$6.89M +$183K +1,025 +3%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$6.86M +$4.63K +26 +0.1%
SAM
147
Strategy Asset Managers
California
$6.85M -$135K -757 -2%
LSWM
148
Lorne Steinberg Wealth Management
Canada
$6.79M +$23.2K +130 +0.3%
RWP
149
RWA Wealth Partners
Massachusetts
$6.74M +$370K +2,030 +6%
AI
150
Atria Investments
North Carolina
$6.7M -$33.3K -187 -0.5%
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