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Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$664M
2
ClearBridge Investments
ClearBridge Investments
New York
$271M
3
Citadel Advisors
Citadel Advisors
Florida
$47.4M
4
Millennium Management
Millennium Management
New York
$39.7M
5
HNB
Huntington National Bank
Ohio
$30.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
Bank of America
North Carolina
$868M
4
CCM
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
Goldman Sachs
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
201
APG Asset Management
Netherlands
$4.17M -$8.09M -45,401 -66%
PWAG
202
Polaris Wealth Advisory Group
California
$4.17M +$4.17M +22,886 New
MA
203
Montag & Associates
Georgia
$4.09M -$49K -275 -1%
CTC
204
Central Trust Company
Missouri
$3.99M -$580K -3,255 -13%
EWA
205
Exencial Wealth Advisors
Oklahoma
$3.89M +$1.24M +6,936 +47%
PAI
206
Pittenger & Anderson Inc
Nebraska
$3.83M +$19.1K +107 +0.5%
MKA
207
M. Kulyk & Associates
Georgia
$3.81M +$41.5K +233 +1%
TWM
208
Tanager Wealth Management
United Kingdom
$3.8M +$3.8M +21,332 New
GWM
209
Graybill Wealth Management
Illinois
$3.69M +$64.5K +362 +2%
DWA
210
Dorsey Wright & Associates
California
$3.65M +$3.65M +20,476 New
HTC
211
Haverford Trust Company
Pennsylvania
$3.6M -$215K -1,207 -6%
PCM
212
Palisade Capital Management
New Jersey
$3.6M +$122K +687 +4%
DWA
213
Douglass Winthrop Advisors
New York
$3.59M -$104K -581 -3%
IWC
214
Integrated Wealth Concepts
Massachusetts
$3.56M +$306K +1,717 +9%
FT
215
Fiduciary Trust
Massachusetts
$3.56M -$62.4K -350 -2%
NCM
216
Nelson Capital Management
California
$3.55M -$19.6K -110 -0.5%
KIA
217
KCM Investment Advisors
California
$3.53M -$472K -2,650 -12%
CNFG
218
Creegan & Nassoura Financial Group
New Hampshire
$3.5M -$891 -5 -0%
KPWS
219
Kestra Private Wealth Services
Texas
$3.48M +$21.6K +121 +0.6%
CCB
220
Cutter & Co Brokerage
Missouri
$3.44M -$43.3K -243 -1%
William Blair Investment Management
221
William Blair Investment Management
Illinois
$3.43M +$975K +5,470 +40%
NB
222
Northwest Bancshares
Pennsylvania
$3.42M +$3.42M +19,181 New
CCM
223
Campbell Capital Management
Florida
$3.42M +$3.42M +19,170 New
FAB
224
First American Bank
Illinois
$3.38M +$151K +848 +5%
MHIC
225
Marble Harbor Investment Counsel
Massachusetts
$3.38M +$44.5K +250 +1%
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