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954 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 356 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more capital invested

Capital invested by funds: $9.46B → $10.7B (+$1.29B)

3% more funds holding

Funds holding: 930954 (+24)

0.1% less ownership

Funds ownership: 2.56%2.47% (-0.1%)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 356

31% less call options, than puts

Call options by funds: $183M | Put options by funds: $263M

Holders
954
Holders Change
+24
Holders Change %
+2.58%
% of All Funds
16.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
356
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$996M -$26.7M -143,632 -3%
Wells Fargo
2
Wells Fargo
California
$593M -$61.4M -329,953 -10%
UBS Group
3
UBS Group
Switzerland
$444M -$15.7M -84,545 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M +$14.7M +78,891 +4%
Morgan Stanley
5
Morgan Stanley
New York
$396M +$10.8M +58,199 +3%
Charles Schwab
6
Charles Schwab
California
$375M -$44.8M -241,014 -11%
LCOV
7
London Company of Virginia
Virginia
$311M +$2.97M +15,942 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$271M +$12.6M +67,531 +5%
MG
9
Markel Group
Virginia
$259M
AC
10
AKO Capital
United Kingdom
$246M +$99.2M +533,371 +71%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$245M +$75M +403,108 +46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$231M -$6.01M -32,333 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -$9.12M -49,059 -5%
OAG
14
Orbis Allan Gray
Bermuda
$177M -$32.1M -172,775 -16%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$175M -$5.59M -30,081 -3%
PPA
16
Parametric Portfolio Associates
Washington
$175M +$5.38M +28,951 +3%
CIM
17
Confluence Investment Management
Missouri
$168M -$80.9K -435 -0%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$150M +$2.64M +14,210 +2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$149M +$71.8K +386 +0%
HMP
20
HS Management Partners
New York
$138M -$4.69M -25,189 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$131M -$3.96M -21,305 -3%
BlackRock
22
BlackRock
New York
$128M +$2.5M +13,436 +2%
CCM
23
Cullen Capital Management
New York
$120M -$7.62M -40,955 -6%
Northern Trust
24
Northern Trust
Illinois
$119M -$21.8M -117,097 -16%
HL
25
Harding Loevner
New Jersey
$119M -$30.8M -165,331 -21%

DEO Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2021, worth a combined $10.7B — up 14% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DEO positions and 53 closed out — a net gain of 35 holders — while 302 added to existing stakes and 356 trimmed.

The largest buyer was AKO Capital, adding an estimated $99.2M. The largest seller was Pendal Group, cutting an estimated $103M.

  • 954 institutional investors held Diageo (DEO) as of Q2 2021, up from 930 in Q1 2021.
  • Funds reported $10.7B of Diageo stock for Q2 2021, up 14% quarter-over-quarter.
  • 88 funds opened new Diageo positions in Q2 2021 and 53 closed out, a net change of +35 holders.
  • The largest Diageo buyer in Q2 2021 was AKO Capital, an estimated $99.2M added.
  • The largest Diageo seller in Q2 2021 was Pendal Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2021.