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Diageo
DEO

Overview Fund Activity

878 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-80
Holders Change %
-8.35%
% of All Funds
11.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
85
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$76.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$41.6M
4
Citadel Advisors
Citadel Advisors
Florida
$50.7M
5
OAG
Orbis Allan Gray
Bermuda
$36M

Top Sellers

1
CF
Canoe Financial
Alberta, Canada
$4.72M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58M
4
BlackRock
BlackRock
New York
$30.9M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
201
Focus Partners Wealth
Massachusetts
$2.68M -$2.26M -21,519 -46%
HWM
202
HB Wealth Management
Georgia
$2.65M +$1.43M +13,619 +117%
TRCT
203
Tower Research Capital (TRC)
New York
$2.62M -$8.49K -81 -0.3%
LP
204
LMR Partners
United Kingdom
$2.62M – – –
NW
205
NewEdge Wealth
Pennsylvania
$2.58M +$420K +4,009 +19%
MHIC
206
Marble Harbor Investment Counsel
Massachusetts
$2.51M +$127K +1,215 +5%
SF
207
Synovus Financial
Georgia
$2.48M +$1.21M +11,505 +95%
RHIG
208
R.H. Investment Group
Arizona
$2.48M +$206K +1,970 +9%
LCM
209
Logan Capital Management
Pennsylvania
$2.47M +$89.9K +858 +4%
OLA
210
Oliver Luxxe Assets
New Jersey
$2.46M +$788K +7,524 +47%
DWM
211
Dakota Wealth Management
Florida
$2.46M -$654K -6,238 -21%
BCWM
212
Bartlett & Co Wealth Management
Ohio
$2.45M -$1.54M -14,375 -39%
WCM Investment Management
213
WCM Investment Management
California
$2.43M +$2.43M +23,046 New
MCM
214
MAI Capital Management
Ohio
$2.41M -$456K -4,349 -16%
PA
215
Procyon Advisors
Connecticut
$2.39M +$807K +7,699 +51%
SFA
216
Semmax Financial Advisors
North Carolina
$2.36M +$246K +2,128 +12%
SIA
217
Sit Investment Associates
Minnesota
$2.31M +$66.9K +638 +3%
OMC
218
Old Mission Capital
Illinois
$2.29M -$11.9M -113,336 -84%
HT
219
Headlands Technologies
Illinois
$2.21M +$2.12M +20,205 +2,299%
EGA
220
Eagle Global Advisors
Texas
$2.2M -$126K -1,205 -5%
Twin Tree Management
221
Twin Tree Management
Texas
$2.18M +$2.18M +20,835 New
KCM
222
Kornitzer Capital Management
Kansas
$2.16M -$6.94M -66,217 -76%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$2.14M -$473K -4,518 -18%
GT
224
Glenmede Trust
Pennsylvania
$2.11M -$593K -5,662 -22%
GC
225
Guggenheim Capital
Illinois
$2.11M +$149K +1,419 +8%
7 8
9
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