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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-38
Holders Change %
-4.33%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
89
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$158M
2
OAG
Orbis Allan Gray
Bermuda
+$82.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$100M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
151
Beutel, Goodman & Co
Ontario, Canada
$3.71M -$513K -5,085 -12%
FNBT
152
FineMark National Bank & Trust
Florida
$3.69M -$1.71K -17 -0%
QT
153
Quantbot Technologies
New York
$3.62M +$3.29M +32,613 +1,004%
XT
154
XTX Topco
Cayman Islands
$3.6M +$3.19M +31,589 +777%
SHA
155
Seneca House Advisors
Virginia
$3.53M -$125K -1,243 -3%
SPIA
156
Steward Partners Investment Advisory
New York
$3.48M +$282K +2,792 +9%
SI
157
Stephens Inc
Arkansas
$3.46M -$234K -2,299 -6%
DADC
158
D.A. Davidson & Co
Montana
$3.45M -$51.1K -507 -1%
TWM
159
Tanager Wealth Management
United Kingdom
$3.43M +$6.05K +60 +0.2%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$3.39M +$665K +6,592 +24%
P
161
&Partners
Tennessee
$3.35M +$617K +6,128 +23%
PJWM
162
Philip James Wealth Mangement
Georgia
$3.34M +$1.5M +14,895 +82%
LCM
163
Logan Capital Management
Pennsylvania
$3.31M +$937K +9,290 +39%
MCP
164
Martin Capital Partners
Oregon
$3.28M +$2.27M +22,542 +226%
Charles Schwab
165
Charles Schwab
California
$3.21M -$401K -3,973 -11%
Brown Advisory
166
Brown Advisory
Maryland
$3.13M +$353K +3,500 +13%
NW
167
NewEdge Wealth
Pennsylvania
$3.12M +$434K +3,982 +16%
Verition Fund Management
168
Verition Fund Management
Connecticut
$3.07M -$2.31M -22,874 -43%
EGM
169
Engineers Gate Manager
New York
$3.04M -$874K -8,670 -22%
VPI
170
Value Partners Investments
Manitoba, Canada
$3.01M -$3.13K -31 -0.1%
HCM
171
Hillman Capital Management
Maryland
$2.96M -$791K -7,844 -21%
M
172
MOTCO
Texas
$2.96M -$4.11K -42 -0.1%
William Blair & Company
173
William Blair & Company
Illinois
$2.95M -$9.68K -96 -0.3%
M&T Bank
174
M&T Bank
New York
$2.94M -$162K -1,609 -5%
KCPG
175
Kavar Capital Partners Group
Kansas
$2.94M -$160K -1,585 -5%
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