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Diageo
DEO

Overview Fund Activity

965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M
3
Goldman Sachs
3
Goldman Sachs
New York
$115M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.74M
3
HL
3
Harding Loevner
New Jersey
$280K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
OHIS
151
Oak Harvest Investment Services
Texas
$6.23M +$198K +1,167 +3%
KCPG
152
Kavar Capital Partners Group
Kansas
$6.18M +$79.3K +467 +1%
SCA
153
Stonebridge Capital Advisors
Minnesota
$6.07M -$391K -2,301 -6%
TH
154
TCTC Holdings
Texas
$6.06M – – –
PL
155
Parkwood LLC
Ohio
$6.01M -$48.4K -285 -0.8%
RWP
156
RWA Wealth Partners
Massachusetts
$5.95M +$131K +771 +2%
CTA
157
Colonial Trust Advisors
South Carolina
$5.92M +$251K +1,478 +4%
VPI
158
Value Partners Investments
Manitoba, Canada
$5.79M +$511K +3,000 +10%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$5.76M -$898K -5,292 -13%
CA
160
Callahan Advisors
Texas
$5.69M +$115K +679 +2%
WTA
161
Washington Trust Advisors
Massachusetts
$5.58M -$48.9K -288 -0.9%
PA
162
Pinnacle Associates
New York
$5.58M -$110K -650 -2%
AC
163
Addenda Capital
Quebec, Canada
$5.4M +$5.4M +31,369 New
GJIC
164
Gamble Jones Investment Counsel
California
$5.39M -$106K -626 -2%
WCM
165
Weik Capital Management
Pennsylvania
$5.3M -$170K -1,002 -3%
SBWIC
166
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.28M +$36.3K +214 +0.7%
PCA
167
Pallas Capital Advisors
Massachusetts
$5.21M +$143K +876 +3%
SIA
168
Sit Investment Associates
Minnesota
$5.2M -$20.4K -120 -0.4%
SC
169
Sepio Capital
Utah
$5.17M -$159K -939 -3%
WP
170
WMS Partners
Maryland
$5.15M -$198K -1,169 -4%
EIA
171
Eastover Investment Advisors
North Carolina
$5.11M +$51.2K +306 +1%
PGA
172
Portland Global Advisors
Maine
$5.07M +$65.7K +387 +1%
CAM
173
Cypress Asset Management
Texas
$5.05M -$64.5K -380 -1%
DWM
174
Dakota Wealth Management
Florida
$4.92M +$152K +898 +3%
Brown Advisory
175
Brown Advisory
Maryland
$4.9M +$59.3K +349 +1%
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