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Diageo
DEO

Overview Fund Activity

1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$432M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$940M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$41.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Millennium Management
3
Millennium Management
New York
$7.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$7.01M 38,684 -1,382 -3%
PCIG
152
Partners Capital Investment Group
Massachusetts
$7.01M 157,244 +157,244 New
TWM
153
Tanager Wealth Management
United Kingdom
$6.97M 38,142 +16,810 +79%
CCM
154
Campbell Capital Management
Florida
$6.96M 38,390 +19,220 +100%
LSWM
155
Lorne Steinberg Wealth Management
Canada
$6.89M 38,030 -80 -0.2%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$6.89M 38,029 +573 +2%
RWP
157
RWA Wealth Partners
Massachusetts
$6.86M 37,878 +837 +2%
SAM
158
Strategy Asset Managers
California
$6.82M 37,627 -832 -2%
CTA
159
Colonial Trust Advisors
South Carolina
$6.72M 37,081 +1,710 +5%
PL
160
Parkwood LLC
Ohio
$6.7M 36,970 +1,177 +3%
KCPG
161
Kavar Capital Partners Group
Kansas
$6.62M 36,548 +115 +0.3%
TH
162
TCTC Holdings
Texas
$6.47M 35,721 +34 +0.1%
SHA
163
Seneca House Advisors
Virginia
$6.47M 35,685 +1,430 +4%
VAS
164
Vestmark Advisory Solutions
Massachusetts
$6.45M 35,589 +5,038 +16%
PCA
165
Pallas Capital Advisors
Massachusetts
$6.13M 32,478 +379 +1%
PGA
166
Portland Global Advisors
Maine
$5.92M 32,676 +1,716 +6%
PA
167
Pinnacle Associates
New York
$5.87M 32,421 +65 +0.2%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$5.82M 32,112 +2,080 +7%
SBWIC
169
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.75M 31,748 +31 +0.1%
EIA
170
Eastover Investment Advisors
North Carolina
$5.68M 31,345 +505 +2%
WTA
171
Washington Trust Advisors
Massachusetts
$5.67M 31,291 -500 -2%
CP
172
Cumberland Partners
Ontario, Canada
$5.66M 31,243 -67,732 -68%
AC
173
Addenda Capital
Quebec, Canada
$5.62M 30,777 -238 -0.8%
New York State Common Retirement Fund
174
New York State Common Retirement Fund
New York
$5.62M 31,033 +3,306 +12%
WCM
175
Weik Capital Management
Pennsylvania
$5.56M 30,675 -393 -1%
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