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Diageo
DEO

Overview Fund Activity

878 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.

Holders
878
Holders Change
-80
Holders Change %
-8.35%
% of All Funds
11.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
85
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$76.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$60.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.7M
5
OAG
5
Orbis Allan Gray
Bermuda
$36M

Top Sellers

1
CF
1
Canoe Financial
Alberta, Canada
$4.72M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$58M
4
BlackRock
4
BlackRock
New York
$30.9M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
151
Beacon Pointe Advisors
California
$4.14M 39,538 +27,016 +216%
MWM
152
Moran Wealth Management
Florida
$4.13M 39,419 +1,992 +5%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$4.07M 38,788 +703 +2%
PHS
154
Pekin Hardy Strauss
Illinois
$4.06M 38,779 -1,284 -3%
EGM
155
Engineers Gate Manager
New York
$4.06M 38,777 +38,777 New
AP
156
Arlington Partners
Alabama
$4.04M 38,562 +35,206 +1,049%
BZWA
157
Blue Zone Wealth Advisors
California
$4M 38,127 +3,704 +11%
HCM
158
Hillman Capital Management
Maryland
$3.9M 37,199 -14,196 -28%
FNBT
159
FineMark National Bank & Trust
Florida
$3.83M 36,569 +2,308 +7%
SI
160
Stephens Inc
Arkansas
$3.81M 36,319 +5,447 +18%
SHA
161
Seneca House Advisors
Virginia
$3.8M 36,286 -1,266 -3%
TC
162
TownSquare Capital
Utah
$3.76M 35,910 -1,443 -4%
Charles Schwab
163
Charles Schwab
California
$3.75M 35,828 -1,890 -5%
DADC
164
D.A. Davidson & Co
Montana
$3.64M 34,735 +30,464 +713%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$3.62M 34,534 +4,021 +13%
TWM
166
Tanager Wealth Management
United Kingdom
$3.62M 33,993 +13 +0%
IAM
167
Infusive Asset Management
New York
$3.59M 34,268 +3,757 +12%
Creative Planning
168
Creative Planning
Kansas
$3.54M 33,749 -26,930 -44%
RB
169
Rodgers Brothers
Pennsylvania
$3.49M 33,349 -800 -2%
MAP
170
Managed Asset Portfolios
Michigan
$3.41M 32,567 +275 +0.9%
MNA
171
Manning & Napier Advisors
New York
$3.34M 31,887 -422 -1%
SPIA
172
Steward Partners Investment Advisory
New York
$3.32M 31,674 +1,615 +5%
NB
173
Northwest Bancshares
Pennsylvania
$3.26M 31,122 +2,557 +9%
BS
174
Banco Santander
Spain
$3.24M 30,900 -1,655 -5%
M&T Bank
175
M&T Bank
New York
$3.23M 30,780 -643 -2%
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