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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 %
EI
201
Ethic Inc
New York
$4.31M -$193K -1,066 -4%
HFS
202
Hantz Financial Services
Michigan
$4.31M +$4.31M +23,779 New
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$4.26M +$3.99M +22,024 +1,479%
CG
204
Colony Group
Massachusetts
$4.21M -$121K -668 -3%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$4.11M -$16M -88,175 -80%
MA
206
Montag & Associates
Georgia
$4.06M -$128K -700 -3%
MML Investors Services
207
MML Investors Services
Massachusetts
$4.03M -$570K -3,146 -12%
CTC
208
Central Trust Company
Missouri
$3.99M -$67K -370 -2%
MKA
209
M. Kulyk & Associates
Georgia
$3.97M +$96.2K +531 +2%
GWM
210
Graybill Wealth Management
Illinois
$3.93M +$186K +1,028 +5%
KPWS
211
Kestra Private Wealth Services
Texas
$3.91M +$373K +2,057 +11%
IWC
212
Integrated Wealth Concepts
Massachusetts
$3.87M +$253K +1,398 +7%
PAI
213
Pittenger & Anderson Inc
Nebraska
$3.87M -$19.4K -107 -0.5%
PWAG
214
Polaris Wealth Advisory Group
California
$3.85M -$297K -1,640 -7%
MPIM
215
McGinn Penninger Investment Management
Virginia
$3.84M -$848K -4,681 -18%
Harris Associates
216
Harris Associates
Illinois
$3.63M -$1.04M -5,745 -22%
FT
217
Fiduciary Trust
Massachusetts
$3.58M -$37.7K -208 -1%
NCM
218
Nelson Capital Management
California
$3.56M -$45.7K -252 -1%
CNFG
219
Creegan & Nassoura Financial Group
New Hampshire
$3.54M -$12.9K -71 -0.4%
MWA
220
Meridian Wealth Advisors
Texas
$3.52M +$261K +1,439 +8%
DWA
221
Douglass Winthrop Advisors
New York
$3.51M -$144K -796 -4%
FAB
222
First American Bank
Illinois
$3.48M +$46.9K +259 +1%
BZWA
223
Blue Zone Wealth Advisors
California
$3.47M +$1.04M +5,731 +43%
William Blair Investment Management
224
William Blair Investment Management
Illinois
$3.47M -$13.8K -76 -0.4%
CSS
225
Cubist Systematic Strategies
Connecticut
$3.45M +$1.95M +10,773 +130%
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