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Diageo
DEO

823 hedge funds and large institutions have $5.34B invested in Diageo in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 341 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

2% more call options, than puts

Call options by funds: $88.8M | Put options by funds: $87.3M

0.17% more ownership

Funds ownership: 9.89% → 10.06% (+0.17%)

4% less capital invested

Capital invested by funds: $5.55B → $5.34B (-$215M)

3% less funds holding

Funds holding: 852 → 823 (-29)

17% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 100

28% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 341

Holders
823
Holders Change
-29
Holders Change %
-3.4%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
83
Increased
247
Reduced
341
Closed
100
Calls
$88.8M
Puts
$87.3M
Net Calls
+$1.45M
Net Calls Change
+$5.22M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$140M
2
EIC
Equity Investment Corp
Georgia
+$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.1M
4
Raymond James Financial
Raymond James Financial
Florida
+$58.3M
5
CCM
Cullen Capital Management
New York
+$55.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$108M
2
LCOV
London Company of Virginia
Virginia
-$107M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.9M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$46.3M
5
ClearBridge Investments
ClearBridge Investments
New York
-$34.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFC
201
Alpine Fox Capital
Nevada
$2.29M +$2.52M +24,000 New
SF
202
Synovus Financial
Georgia
$2.27M -$87.7K -836 -3%
ANTB
203
AMG National Trust Bank
Colorado
$2.23M +$354K +3,377 +17%
MCM
204
MAI Capital Management
Ohio
$2.22M +$133K +1,268 +6%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$2.22M +$65.9K +628 +3%
NGA
206
Naples Global Advisors
Florida
$2.21M -$65.8K -627 -3%
PF
207
Phoenix Financial
Israel
$2.18M +$504K +4,800 +27%
FC
208
Farringdon Capital
United Kingdom
$2.15M +$1.75M +16,711 +285%
EI
209
Ethic Inc
New York
$2.14M +$994K +9,468 +73%
William Blair & Company
210
William Blair & Company
Illinois
$2.12M -$742K -7,066 -24%
ORG
211
Optimist Retirement Group
Washington
$2.11M +$297K +2,832 +15%
TPW
212
Transatlantique Private Wealth
New York
$2.09M +$9.02M +85,950 New
BEI
213
Benjamin Edwards Inc
Missouri
$2.02M -$66.8K -637 -3%
IAM
214
Infusive Asset Management
New York
$1.99M +$2.18M +20,819 New
TPCW
215
TD Private Client Wealth
New York
$1.98M +$201K +1,912 +10%
NW
216
NewEdge Wealth
Pennsylvania
$1.97M -$806K -7,676 -27%
BCWM
217
Bartlett & Co Wealth Management
Ohio
$1.97M -$155K -1,479 -7%
Envestnet Portfolio Solutions
218
Envestnet Portfolio Solutions
Illinois
$1.95M -$247K -2,355 -10%
KCM
219
Kornitzer Capital Management
Kansas
$1.91M -$26.9K -256 -1%
GC
220
Guggenheim Capital
Illinois
$1.91M -$24.2K -231 -1%
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$1.91M – – –
DAS
222
DMKC Advisory Services
Iowa
$1.91M +$112K +1,066 +6%
TWC
223
TD Waterhouse Canada
Ontario, Canada
$1.9M -$21.2K -202 -1%
FGAM
224
Financial Gravity Asset Management
Texas
$1.86M +$2.05M +19,531 New
NA
225
NewEdge Advisors
Louisiana
$1.85M -$156K -1,491 -7%
7 8
9
10 11

DEO Hedge Fund Activity: Q3 2025 in Review

823 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2025, worth a combined $5.34B — down 3.9% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of DEO and 83 opened new positions — a net loss of 17 holders — while 341 trimmed existing stakes and 247 added.

The largest buyer was GQG Partners, opening a new position worth an estimated $140M. The largest seller was Bank of America, cutting an estimated $108M.

  • 823 institutional investors held Diageo (DEO) as of Q3 2025, down from 852 in Q2 2025.
  • Funds reported $5.34B of Diageo stock for Q3 2025, down 3.9% quarter-over-quarter.
  • 83 funds opened new Diageo positions in Q3 2025 and 100 closed out, a net change of -17 holders.
  • The largest Diageo buyer in Q3 2025 was GQG Partners, an estimated $140M added.
  • The largest Diageo seller in Q3 2025 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2025.