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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SIA
176
Sit Investment Associates
Minnesota
$5.33M -$65.2K -360 -1%
Jennison Associates
177
Jennison Associates
New York
$5.32M -$1.7M -9,376 -24%
EWA
178
Exencial Wealth Advisors
Oklahoma
$5.3M +$1.35M +7,427 +34%
SC
179
Sepio Capital
Utah
$5.29M +$24.6K +136 +0.5%
Brown Advisory
180
Brown Advisory
Maryland
$5.29M +$138K +762 +3%
KAS
181
Kestra Advisory Services
Texas
$5.19M -$1.49M -8,200 -22%
CAM
182
Cypress Asset Management
Texas
$5.14M -$34.4K -190 -0.7%
DWM
183
Dakota Wealth Management
Florida
$5.12M -$53.1K -293 -1%
PCM
184
Palisade Capital Management
New Jersey
$5.07M +$1.41M +7,788 +39%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.93M -$63.8K -352 -1%
VPI
186
Value Partners Investments
Manitoba, Canada
$4.89M -$906K -5,000 -16%
MNG
187
Manning & Napier Group
New York
$4.86M -$147K -813 -3%
IFAM
188
Institutional & Family Asset Management
Colorado
$4.83M +$172K +948 +4%
SIG
189
Sky Investment Group
Connecticut
$4.83M +$88.2K +487 +2%
FNBT
190
FineMark National Bank & Trust
Florida
$4.76M +$4.38M +24,165 +1,160%
SCA
191
Snowden Capital Advisors
New York
$4.66M -$206K -1,136 -4%
JAFL
192
Jay A. Fishman Ltd
Michigan
$4.62M +$31.7K +175 +0.7%
HCM
193
Hutner Capital Management
Vermont
$4.59M +$102K +564 +2%
TC
194
TownSquare Capital
Utah
$4.58M +$1.31M +7,233 +40%
SSB
195
Sandy Spring Bank
Maryland
$4.54M -$134K -741 -3%
KeyBank National Association
196
KeyBank National Association
Ohio
$4.45M -$146K -805 -3%
BFA
197
Benedict Financial Advisors
Georgia
$4.43M +$27.2K +150 +0.6%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$4.41M -$30.1K -166 -0.7%
WP
199
WMS Partners
Maryland
$4.38M -$385K -2,125 -8%
NB
200
Northwest Bancshares
Pennsylvania
$4.33M +$853K +4,710 +25%
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