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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 %
LOPW
151
Live Oak Private Wealth
North Carolina
$6.43M +$277K +1,590 +5%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$6.39M +$6.04M +34,688 +1,741%
KCPG
153
Kavar Capital Partners Group
Kansas
$6.26M +$101K +578 +2%
PL
154
Parkwood LLC
Ohio
$6.22M -$364K -2,089 -6%
TH
155
TCTC Holdings
Texas
$6.21M -$4.7K -27 -0.1%
OHIS
156
Oak Harvest Investment Services
Texas
$6.19M +$331K +1,901 +6%
Citigroup
157
Citigroup
New York
$6.18M +$406K +2,333 +7%
RWP
158
RWA Wealth Partners
Massachusetts
$5.96M +$162K +932 +3%
PA
159
Pinnacle Associates
New York
$5.84M -$126K -725 -2%
CTA
160
Colonial Trust Advisors
South Carolina
$5.82M -$66.2K -380 -1%
WTA
161
Washington Trust Advisors
Massachusetts
$5.77M +$84.6K +486 +1%
CA
162
Callahan Advisors
Texas
$5.71M +$29.4K +169 +0.5%
GJIC
163
Gamble Jones Investment Counsel
California
$5.63M +$9.23K +53 +0.2%
WCM
164
Weik Capital Management
Pennsylvania
$5.61M -$17.4K -100 -0.3%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$5.57M +$747K +4,291 +15%
PCA
166
Pallas Capital Advisors
Massachusetts
$5.56M -$56.9K -318 -1%
WP
167
WMS Partners
Maryland
$5.49M -$33.8K -194 -0.6%
SC
168
Sepio Capital
Utah
$5.46M -$96.8K -556 -2%
VPI
169
Value Partners Investments
Manitoba, Canada
$5.4M -$522K -3,000 -9%
SBWIC
170
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.37M +$273K +1,565 +5%
SIA
171
Sit Investment Associates
Minnesota
$5.36M -$34.8K -200 -0.6%
EIA
172
Eastover Investment Advisors
North Carolina
$5.27M +$136K +782 +3%
American Century Companies
173
American Century Companies
Missouri
$5.25M +$850K +4,883 +19%
KAS
174
Kestra Advisory Services
Texas
$5.25M +$722K +4,144 +16%
CAM
175
Cypress Asset Management
Texas
$5.24M -$36.6K -210 -0.7%
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