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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.

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 %
LOPW
151
Live Oak Private Wealth
North Carolina
$7.18M +$509K +2,506 +8%
AMBIA
152
Allen Mooney & Barnes Investment Advisors
Georgia
$7.07M +$7.07M +34,787 New
PA
153
Pinnacle Associates
New York
$6.96M -$15.8K -78 -0.2%
NW
154
NewEdge Wealth
Pennsylvania
$6.93M +$501K +2,467 +8%
VPI
155
Value Partners Investments
Manitoba, Canada
$6.9M – – –
CTA
156
Colonial Trust Advisors
South Carolina
$6.86M +$157K +773 +2%
OHIS
157
Oak Harvest Investment Services
Texas
$6.83M +$593K +2,919 +10%
RWP
158
RWA Wealth Partners
Massachusetts
$6.77M +$209K +1,031 +3%
Citigroup
159
Citigroup
New York
$6.74M +$93.9K +462 +1%
WTA
160
Washington Trust Advisors
Massachusetts
$6.64M -$84.3K -415 -1%
CA
161
Callahan Advisors
Texas
$6.63M -$90.4K -445 -1%
M&T Bank
162
M&T Bank
New York
$6.6M -$102K -501 -2%
PCA
163
Pallas Capital Advisors
Massachusetts
$6.57M +$309K +1,479 +5%
GJIC
164
Gamble Jones Investment Counsel
California
$6.56M +$46.3K +228 +0.7%
WCM
165
Weik Capital Management
Pennsylvania
$6.56M -$36.2K -178 -0.5%
SC
166
Sepio Capital
Utah
$6.49M +$40.8K +201 +0.6%
WP
167
WMS Partners
Maryland
$6.44M +$553K +2,723 +9%
SIA
168
Sit Investment Associates
Minnesota
$6.29M – – –
FA
169
FDx Advisors
Illinois
$6.28M +$41.4K +204 +0.7%
Twin Tree Management
170
Twin Tree Management
Texas
$6.26M +$2.15M +10,578 +52%
CAM
171
Cypress Asset Management
Texas
$6.16M -$678K -3,340 -10%
LSWM
172
Lorne Steinberg Wealth Management
Canada
$6.01M +$585K +2,881 +11%
EIA
173
Eastover Investment Advisors
North Carolina
$5.99M +$555K +2,733 +10%
SBWIC
174
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.95M -$289K -1,422 -5%
PGA
175
Portland Global Advisors
Maine
$5.85M +$122K +600 +2%
5 6
7
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