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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 90 closing their positions.

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 %
NGA
201
Naples Global Advisors
Florida
$2.4M -$213K -2,109 -8%
ET
202
Entropy Technologies
New York
$2.38M +$969K +9,609 +69%
Envestnet Portfolio Solutions
203
Envestnet Portfolio Solutions
Illinois
$2.3M -$501K -4,967 -18%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$2.29M -$1.2M -11,856 -34%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$2.26M -$6.43M -63,716 -74%
BCWM
206
Bartlett & Co Wealth Management
Ohio
$2.23M -$86.7K -860 -4%
SIA
207
Sit Investment Associates
Minnesota
$2.23M – – –
MCM
208
MAI Capital Management
Ohio
$2.22M -$92.7K -919 -4%
BEI
209
Benjamin Edwards Inc
Missouri
$2.2M +$292K +2,895 +15%
DWM
210
Dakota Wealth Management
Florida
$2.17M -$198K -1,967 -8%
GCM
211
Graham Capital Management
Connecticut
$2.17M +$1.84M +18,246 +565%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$2.12M +$67.1K +665 +3%
NA
213
NewEdge Advisors
Louisiana
$2.1M +$123K +1,222 +6%
EPAM
214
Evelyn Partners Asset Management
$2.09M +$2.08M +20,589 +19,424%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$2.07M +$239K +2,306 +13%
KCM
216
Kornitzer Capital Management
Kansas
$2.05M -$35.3K -350 -2%
GC
217
Guggenheim Capital
Illinois
$2.04M +$8.87K +88 +0.4%
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M – – –
ANTB
219
AMG National Trust Bank
Colorado
$2.01M +$2.01M +19,981 New
PCIA
220
Prime Capital Investment Advisors
Kansas
$1.99M -$2.52K -25 -0.1%
GIM
221
Glenmede Investment Management
Pennsylvania
$1.97M +$1.97M +19,505 New
DAS
222
DMKC Advisory Services
Iowa
$1.95M +$186K +1,806 +11%
ORG
223
Optimist Retirement Group
Washington
$1.94M +$1.61K +16 +0.1%
TPCW
224
TD Private Client Wealth
New York
$1.9M -$29.8K -296 -2%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$1.89M +$1.89M +18,693 New
7 8
9
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