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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$560M
2
SPF
2
Steven Patrick Farmer
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$146M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$112M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
2
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
3
Capital International Investors
California
$10.3M
4
HL
4
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
5
Wells Fargo
California
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$865M 4,965,414 -120,245 -2%
Morgan Stanley
2
Morgan Stanley
New York
$560M 3,217,483 +1,030,933 +47%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$511M 2,937,045 +139,294 +5%
Wells Fargo
4
Wells Fargo
California
$389M 2,231,372 -131,357 -6%
UBS Group
5
UBS Group
Switzerland
$360M 2,070,340 -41,062 -2%
Charles Schwab
6
Charles Schwab
California
$335M 1,921,752 -2,644 -0.1%
AC
7
AKO Capital
United Kingdom
$297M 1,705,411 +23,737 +1%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$297M 1,703,559 +32,169 +2%
LCOV
9
London Company of Virginia
Virginia
$291M 1,670,103 -36,768 -2%
MG
10
Markel Group
Virginia
$235M 1,350,208 – –
BBHC
11
Brown Brothers Harriman & Co
New York
$210M 1,207,987 -3,615 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$204M 1,172,525 -28,211 -2%
CIM
13
Confluence Investment Management
Missouri
$153M 876,066 +5,259 +0.6%
SPF
14
Steven Patrick Farmer
$153M 876,066 +876,066 New
ClearBridge Investments
15
ClearBridge Investments
New York
$146M 837,748 +366,488 +78%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$135M 774,961 -13,133 -2%
JFL
17
Jarislowsky, Fraser Ltd
Quebec, Canada
$129M 743,283 -9,619 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$118M 677,463 +2,427 +0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$112M 640,698 +242,654 +61%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$110M 631,213 +554,516 +723%
BlackRock
21
BlackRock
New York
$99.6M 571,844 -51,222 -8%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$99.2M 569,583 -248 -0%
CCM
23
Cullen Capital Management
New York
$97.4M 559,173 -6,724 -1%
GF
24
Gabelli Funds
New York
$96.6M 554,545 +13,325 +2%
Goldman Sachs
25
Goldman Sachs
New York
$94.9M 544,764 -42,529 -7%
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