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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-38
Holders Change %
-4.33%
% of All Funds
11.25%
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
292
Reduced
324
Closed
89
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$158M
2
OAG
Orbis Allan Gray
Bermuda
+$82.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$100M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$4.68M -$1.59M -15,753 -25%
HF
127
HRT Financial
New York
$4.65M -$5.18M -51,414 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.61M +$2.63M +26,094 +133%
PS
129
Principal Securities
Iowa
$4.6M +$507K +5,031 +12%
GP
130
Guardian Partners
Canada
$4.56M -$199K -1,901 -4%
MPIM
131
McGinn Penninger Investment Management
Virginia
$4.51M +$61K +605 +1%
AAM
132
AR Asset Management
California
$4.47M – – –
ZBNA
133
Zions Bancorporation, National Association
Utah
$4.29M +$37.8K +375 +0.9%
AP
134
Arlington Partners
Alabama
$4.28M +$387K +3,835 +10%
MWM
135
Moran Wealth Management
Florida
$4.24M +$262K +2,598 +7%
TH
136
TCTC Holdings
Texas
$4.23M -$15.1K -150 -0.4%
HFS
137
Hantz Financial Services
Michigan
$4.21M -$39.1K -388 -0.9%
CIC
138
Carnegie Investment Counsel
Ohio
$4.18M +$37.7K +374 +0.9%
Creative Planning
139
Creative Planning
Kansas
$4.17M +$765K +7,582 +22%
VF
140
Virtu Financial
New York
$4.13M +$24K +238 +0.6%
TCCM
141
Timber Creek Capital Management
Massachusetts
$4.12M -$69.6K -684 -2%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$4.12M -$825K -8,186 -17%
MMA
143
Miracle Mile Advisors
California
$4.1M +$12.4K +123 +0.3%
TIM
144
Thornburg Investment Management
New Mexico
$4.07M -$606K -6,005 -13%
Twin Tree Management
145
Twin Tree Management
Texas
$4.05M +$1.95M +19,329 +93%
BZWA
146
Blue Zone Wealth Advisors
California
$4.04M +$199K +1,974 +5%
WA
147
Waverly Advisors
Alabama
$3.97M -$172K -1,704 -4%
MNA
148
Manning & Napier Advisors
New York
$3.97M +$754K +7,480 +23%
QCM
149
Quantinno Capital Management
New York
$3.83M +$1.97M +19,574 +106%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$3.83M -$86.5K -858 -2%
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