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Diageo
DEO

Overview Fund Activity

1,015 hedge funds and large institutions have $9.5B invested in Diageo in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 346 increasing their positions, 362 reducing their positions, and 58 closing their positions.

Holders
1,015
Holders Change
+50
Holders Change %
+5.18%
% of All Funds
16.38%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
346
Reduced
362
Closed
58
Calls
$46.5M
Puts
$35.8M
Net Calls
+$10.6M
Net Calls Change
-$15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$36.5M
5
Millennium Management
5
Millennium Management
New York
$39.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.2M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$868M
4
CCM
4
Cullen Capital Management
New York
$78.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$868M 4,873,894 -142,435 -3%
Morgan Stanley
2
Morgan Stanley
New York
$664M 3,725,502 +433,105 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$579M 3,249,137 +52,952 +2%
Wells Fargo
4
Wells Fargo
California
$407M 2,286,236 -8,493 -0.4%
UBS Group
5
UBS Group
Switzerland
$370M 2,078,648 -24,392 -1%
Charles Schwab
6
Charles Schwab
California
$343M 2,014,141 +70,613 +4%
AWA
7
Arete Wealth Advisors
Illinois
$329M 1,845 -5 -0.3%
LCOV
8
London Company of Virginia
Virginia
$309M 1,736,886 +2,365 +0.1%
ClearBridge Investments
9
ClearBridge Investments
New York
$271M 1,519,860 +275,377 +22%
MG
10
Markel Group
Virginia
$241M 1,350,208 – –
BBHC
11
Brown Brothers Harriman & Co
New York
$211M 1,183,996 -25,281 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$204M 1,143,740 -18,654 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$168M 944,616 +95,865 +11%
CIM
14
Confluence Investment Management
Missouri
$157M 881,686 +2,714 +0.3%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$130M 728,009 -10,920 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$129M 722,429 -7,194 -1%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$102M 573,014 +1,604 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$100M 562,602 -114,988 -17%
GF
19
Gabelli Funds
New York
$98.6M 553,295 -950 -0.2%
BlackRock
20
BlackRock
New York
$95.9M 538,009 -22,960 -4%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$90.8M 509,792 +81,149 +19%
DLA
22
Douglas Lane & Associates
New York
$90.1M 505,721 +13,376 +3%
DC
23
Davenport & Co
Virginia
$81.3M 455,420 +738 +0.2%
CCM
24
Cullen Capital Management
New York
$78.6M 441,017 -127,922 -22%
RJA
25
Raymond James & Associates
Florida
$74.9M 420,076 -399 -0.1%
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