DEO icon

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 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-39
Holders Change %
-4.44%
% of All Funds
11.26%
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
90
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
2
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
176
Kestra Advisory Services
Texas
$2.94M +$117K +1,159 +4%
SSA
177
Schonfeld Strategic Advisors
New York
$2.91M +$1.53M +15,135 +110%
KA
178
Kerrisdale Advisers
Florida
$2.9M -$8.7M -86,316 -75%
Jones Financial Companies
179
Jones Financial Companies
Missouri
$2.87M -$173K -1,718 -6%
BS
180
Banco Santander
Spain
$2.86M -$252K -2,500 -8%
CNFG
181
Creegan & Nassoura Financial Group
New Hampshire
$2.86M +$1.51K +15 +0.1%
WIM
182
Weitz Investment Management
Nebraska
$2.85M – – –
BIA
183
Beacon Investment Advisors
Maryland
$2.84M +$7.23K +72 +0.3%
SSG
184
Summit Securities Group
New York
$2.84M +$2.68M +26,540 +1,609%
WCM
185
Weik Capital Management
Pennsylvania
$2.82M -$37.6K -373 -1%
WTA
186
Washington Trust Advisors
Massachusetts
$2.76M -$102K -1,010 -4%
VAS
187
Vestmark Advisory Solutions
Massachusetts
$2.75M -$2.25M -22,354 -45%
BFA
188
Benedict Financial Advisors
Georgia
$2.71M +$25.2K +250 +0.9%
PBC
189
Pavion Blue Capital
California
$2.66M +$11.3K +112 +0.4%
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$2.64M +$58.4K +579 +2%
GWM
191
Graybill Wealth Management
Illinois
$2.59M -$484K -4,796 -16%
OIA
192
OneDigital Investment Advisors
Kansas
$2.58M -$58.3K -578 -2%
LDB
193
Lee, Danner & Bass
Tennessee
$2.57M -$21K -208 -0.8%
OLA
194
Oliver Luxxe Assets
New Jersey
$2.56M +$189K +1,876 +8%
LP
195
LMR Partners
United Kingdom
$2.52M – – –
SF
196
Synovus Financial
Georgia
$2.48M +$95.5K +947 +4%
RHIG
197
R.H. Investment Group
Arizona
$2.45M +$69.6K +690 +3%
HWM
198
HB Wealth Management
Georgia
$2.44M -$108K -1,073 -4%
Squarepoint
199
Squarepoint
New York
$2.42M -$1.84M -18,228 -43%
MHIC
200
Marble Harbor Investment Counsel
Massachusetts
$2.42M +$5.04K +50 +0.2%
6 7
8
9 10