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Diageo
DEO

Overview Fund Activity

1,011 hedge funds and large institutions have $10B invested in Diageo in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 343 reducing their positions, and 71 closing their positions.

Holders
1,011
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
16.19%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
367
Reduced
343
Closed
71
Calls
$77.9M
Puts
$67.2M
Net Calls
+$10.7M
Net Calls Change
+$59K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$432M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$940M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$41.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Millennium Management
3
Millennium Management
New York
$7.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$940M 5,187,272 +313,378 +6%
Morgan Stanley
2
Morgan Stanley
New York
$666M 3,676,682 -48,820 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$623M 3,437,932 +188,795 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$432M 2,384,684 +864,824 +57%
Wells Fargo
5
Wells Fargo
California
$429M 2,366,023 +79,787 +3%
UBS Group
6
UBS Group
Switzerland
$375M 2,067,302 -11,346 -0.5%
Charles Schwab
7
Charles Schwab
California
$353M 2,039,735 +25,594 +1%
LCOV
8
London Company of Virginia
Virginia
$307M 1,693,718 -43,168 -2%
MG
9
Markel Group
Virginia
$245M 1,350,208 – –
BBHC
10
Brown Brothers Harriman & Co
New York
$210M 1,161,757 -22,239 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$205M 1,130,323 -13,417 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$188M 1,039,060 +94,444 +10%
CIM
13
Confluence Investment Management
Missouri
$158M 870,332 -11,354 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$147M 812,378 +19,373 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$134M 738,014 +15,585 +2%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$131M 722,460 -5,549 -0.8%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$117M 648,008 +74,994 +13%
Goldman Sachs
18
Goldman Sachs
New York
$110M 605,806 +43,204 +8%
BlackRock
19
BlackRock
New York
$108M 594,974 +56,965 +11%
CCM
20
Cullen Capital Management
New York
$104M 572,814 +131,797 +30%
RJA
21
Raymond James & Associates
Florida
$103M 568,988 +148,912 +35%
GF
22
Gabelli Funds
New York
$102M 565,595 +12,300 +2%
DC
23
Davenport & Co
Virginia
$102M 563,228 +107,808 +24%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$100M 554,412 +44,620 +9%
HMP
25
HS Management Partners
New York
$95.8M 528,492 +73,960 +16%
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