DEO icon

Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$560M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
3
ClearBridge Investments
ClearBridge Investments
New York
$146M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$112M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
Capital International Investors
California
$10.3M
4
HL
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
Wells Fargo
California
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
201
Benedict Financial Advisors
Georgia
$4.19M +$30.6K +176 +0.7%
Barclays
202
Barclays
United Kingdom
$4.18M +$4.18M +24,000 New
Comerica Bank
203
Comerica Bank
Texas
$4.11M -$20.2K -113 -0.5%
MA
204
Montag & Associates
Georgia
$4.1M -$64.1K -368 -2%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$4.09M +$77.5K +445 +2%
EI
206
Ethic Inc
New York
$4.08M +$12.5K +72 +0.3%
MML Investors Services
207
MML Investors Services
Massachusetts
$4.07M +$272K +1,563 +7%
KIA
208
KCM Investment Advisors
California
$4M -$184K -1,054 -4%
DWA
209
Dorsey Wright & Associates
California
$3.93M -$500K -2,870 -11%
VAS
210
Vestmark Advisory Solutions
Massachusetts
$3.83M +$1.05M +6,008 +38%
DWA
211
Douglass Winthrop Advisors
New York
$3.76M – – –
PAI
212
Pittenger & Anderson Inc
Nebraska
$3.72M -$20.9K -120 -0.6%
IFAM
213
Institutional & Family Asset Management
Colorado
$3.65M +$215K +1,233 +6%
NCM
214
Nelson Capital Management
California
$3.54M -$169K -969 -5%
FT
215
Fiduciary Trust
Massachusetts
$3.51M -$11.1K -64 -0.3%
GWM
216
Graybill Wealth Management
Illinois
$3.49M -$64.6K -371 -2%
CCB
217
Cutter & Co Brokerage
Missouri
$3.47M -$21.2K -122 -0.6%
EGA
218
Eagle Global Advisors
Texas
$3.47M -$34.6K -199 -1%
CNFG
219
Creegan & Nassoura Financial Group
New Hampshire
$3.42M -$16.5K -95 -0.5%
CG
220
Colony Group
Massachusetts
$3.24M +$39.9K +229 +1%
MHIC
221
Marble Harbor Investment Counsel
Massachusetts
$3.2M +$12.7K +73 +0.4%
PAG
222
Private Advisor Group
New Jersey
$3.18M -$133K -764 -4%
CDH
223
Charles D. Hyman
$3.1M +$26.1K +150 +0.9%
IWC
224
Integrated Wealth Concepts
Massachusetts
$3.08M +$370K +2,125 +14%
FAB
225
First American Bank
Illinois
$3.05M -$226K -1,300 -7%
7 8
9
10 11