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954 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 356 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more capital invested

Capital invested by funds: $9.46B → $10.7B (+$1.29B)

3% more funds holding

Funds holding: 930954 (+24)

0.1% less ownership

Funds ownership: 2.56%2.47% (-0.1%)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 356

31% less call options, than puts

Call options by funds: $183M | Put options by funds: $263M

Holders
954
Holders Change
+24
Holders Change %
+2.58%
% of All Funds
16.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
356
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
201
Nelson Capital Management
California
$4.1M +$33.9K +182 +0.9%
CCB
202
Cutter & Co Brokerage
Missouri
$4.03M -$18.2K -98 -0.5%
HA
203
Hamel Associates
New Jersey
$4.03M -$121K -650 -3%
FT
204
Fiduciary Trust
Massachusetts
$3.87M -$57.7K -310 -2%
HF
205
HRT Financial
New York
$3.86M +$849K +4,564 +29%
MML Investors Services
206
MML Investors Services
Massachusetts
$3.82M -$367K -1,973 -9%
CNFG
207
Creegan & Nassoura Financial Group
New Hampshire
$3.82M -$130K -699 -3%
PG
208
Pendal Group
Australia
$3.8M -$103M -552,358 -87%
AUB
209
Atlantic Union Bankshares
Virginia
$3.7M -$794K -4,268 -18%
ICG
210
InterOcean Capital Group
Tennessee
$3.63M +$11.5K +62 +0.3%
GWM
211
Graybill Wealth Management
Illinois
$3.63M -$2.23K -12 -0.1%
Jones Financial Companies
212
Jones Financial Companies
Missouri
$3.59M -$379K -2,040 -10%
MHIC
213
Marble Harbor Investment Counsel
Massachusetts
$3.57M
CDH
214
Charles D. Hyman
$3.5M +$62.3K +335 +2%
WT
215
Whittier Trust
California
$3.43M -$163K -875 -5%
CC
216
Courier Capital
New York
$3.41M -$7.63K -41 -0.2%
PAI
217
Pittenger & Anderson Inc
Nebraska
$3.36M
MCA
218
Mercer Capital Advisers
New Jersey
$3.29M -$5.58K -30 -0.2%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$3.27M -$92.4K -497 -3%
BAM
220
Barrett Asset Management
New York
$3.23M -$9.3K -50 -0.3%
PAG
221
Private Advisor Group
New Jersey
$3.21M -$197K -1,059 -6%
EVM
222
Eaton Vance Management
Massachusetts
$3.19M -$649K -3,487 -17%
MAM
223
Madison Asset Management
Wisconsin
$3.13M +$45.2K +243 +2%
TWI
224
Thomas White International
Illinois
$3.13M +$634K +3,406 +26%
RB
225
Rodgers Brothers
Pennsylvania
$3.12M -$1.4M -7,525 -32%

DEO Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2021, worth a combined $10.7B — up 14% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DEO positions and 53 closed out — a net gain of 35 holders — while 302 added to existing stakes and 356 trimmed.

The largest buyer was AKO Capital, adding an estimated $99.2M. The largest seller was Pendal Group, cutting an estimated $103M.

  • 954 institutional investors held Diageo (DEO) as of Q2 2021, up from 930 in Q1 2021.
  • Funds reported $10.7B of Diageo stock for Q2 2021, up 14% quarter-over-quarter.
  • 88 funds opened new Diageo positions in Q2 2021 and 53 closed out, a net change of +35 holders.
  • The largest Diageo buyer in Q2 2021 was AKO Capital, an estimated $99.2M added.
  • The largest Diageo seller in Q2 2021 was Pendal Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2021.