Diageo
999 hedge funds and large institutions have $9.66B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 356 increasing their positions, 356 reducing their positions, and 95 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
0.08% more ownership
Funds ownership: 2.36% → 2.44% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 356
3% less funds holding
Funds holding: 1,026 → 999 (-27)
13% less capital invested
Capital invested by funds: $11.1B → $9.66B (-$1.4B)
14% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 95
19% less call options, than puts
Call options by funds: $80M | Put options by funds: $98.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$196M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$105M |
| 3 |
ClearBridge Investments
New York
|
+$69.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$122M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$69M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$58.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.9M |
DEO Hedge Fund Activity: Q2 2022 in Review
999 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2022, worth a combined $9.66B — down 13% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of DEO and 82 opened new positions — a net loss of 13 holders — while 356 trimmed existing stakes and 356 added.
The largest buyer was Morgan Stanley, adding an estimated $196M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $122M.
- 999 institutional investors held Diageo (DEO) as of Q2 2022, down from 1,026 in Q1 2022.
- Funds reported $9.66B of Diageo stock for Q2 2022, down 13% quarter-over-quarter.
- 82 funds opened new Diageo positions in Q2 2022 and 95 closed out, a net change of -13 holders.
- The largest Diageo buyer in Q2 2022 was Morgan Stanley, an estimated $196M added.
- The largest Diageo seller in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $122M sold.
Based on aggregated 13F filings for Q2 2022.