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Diageo
DEO

Overview Fund Activity

835 hedge funds and large institutions have $5.42B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 323 reducing their positions, and 90 closing their positions.

Holders
835
Holders Change
-43
Holders Change %
-4.9%
% of All Funds
11.21%
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
289
Reduced
323
Closed
90
Calls
$57.9M
Puts
$56.6M
Net Calls
+$1.34M
Net Calls Change
+$22.5M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
151
FineMark National Bank & Trust
Florida
$3.69M 36,552 -17 -0%
QT
152
Quantbot Technologies
New York
$3.62M 35,861 +32,613 +1,004%
XT
153
XTX Topco
Cayman Islands
$3.6M 35,655 +31,589 +777%
SHA
154
Seneca House Advisors
Virginia
$3.53M 35,043 -1,243 -3%
SPIA
155
Steward Partners Investment Advisory
New York
$3.48M 34,466 +2,792 +9%
SI
156
Stephens Inc
Arkansas
$3.46M 34,020 -2,299 -6%
DADC
157
D.A. Davidson & Co
Montana
$3.45M 34,228 -507 -1%
TWM
158
Tanager Wealth Management
United Kingdom
$3.43M 34,053 +60 +0.2%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$3.39M 33,648 +6,592 +24%
P
160
&Partners
Tennessee
$3.35M 33,304 +6,128 +23%
PJWM
161
Philip James Wealth Mangement
Georgia
$3.34M 33,107 +14,895 +82%
LCM
162
Logan Capital Management
Pennsylvania
$3.31M 32,853 +9,290 +39%
MCP
163
Martin Capital Partners
Oregon
$3.28M 32,525 +22,542 +226%
Charles Schwab
164
Charles Schwab
California
$3.21M 31,855 -3,973 -11%
Brown Advisory
165
Brown Advisory
Maryland
$3.13M 31,025 +3,500 +13%
NW
166
NewEdge Wealth
Pennsylvania
$3.12M 28,639 +3,982 +16%
Verition Fund Management
167
Verition Fund Management
Connecticut
$3.07M 30,415 -22,874 -43%
EGM
168
Engineers Gate Manager
New York
$3.04M 30,107 -8,670 -22%
VPI
169
Value Partners Investments
Manitoba, Canada
$3.01M 29,890 -31 -0.1%
HCM
170
Hillman Capital Management
Maryland
$2.96M 29,355 -7,844 -21%
M
171
MOTCO
Texas
$2.96M 30,197 -42 -0.1%
William Blair & Company
172
William Blair & Company
Illinois
$2.95M 29,231 -96 -0.3%
M&T Bank
173
M&T Bank
New York
$2.94M 29,171 -1,609 -5%
KCPG
174
Kavar Capital Partners Group
Kansas
$2.94M 29,162 -1,585 -5%
KAS
175
Kestra Advisory Services
Texas
$2.94M 29,107 +1,159 +4%
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