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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 373 increasing their positions, 348 reducing their positions, and 70 closing their positions.

Holders
996
Holders Change
-15
Holders Change %
-1.48%
% of All Funds
15.71%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
64
Increased
373
Reduced
348
Closed
70
Calls
$133M
Puts
$114M
Net Calls
+$19.6M
Net Calls Change
+$8.96M

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$77.6M
2
AT
2
Avalon Trust
New Mexico
$20.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$43.7M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$27.5M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$54.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$90.3M
3
BlackRock
3
BlackRock
New York
$76.2M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$850M 4,899,823 -287,449 -6%
Morgan Stanley
2
Morgan Stanley
New York
$641M 3,692,799 +16,117 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$603M 3,474,628 +36,696 +1%
ClearBridge Investments
4
ClearBridge Investments
New York
$412M 2,373,840 -10,844 -0.5%
Wells Fargo
5
Wells Fargo
California
$406M 2,341,146 -24,877 -1%
UBS Group
6
UBS Group
Switzerland
$348M 2,004,593 -62,709 -3%
Charles Schwab
7
Charles Schwab
California
$338M 2,039,198 -537 -0%
LCOV
8
London Company of Virginia
Virginia
$287M 1,652,741 -40,977 -2%
MG
9
Markel Group
Virginia
$234M 1,350,208 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$201M 1,159,692 +29,369 +3%
BBHC
11
Brown Brothers Harriman & Co
New York
$197M 1,134,199 -27,558 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$190M 1,097,660 +58,600 +6%
CIM
13
Confluence Investment Management
Missouri
$149M 856,652 -13,680 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$144M 827,463 +15,085 +2%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$126M 725,513 +3,053 +0.4%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$109M 627,780 -20,228 -3%
Goldman Sachs
17
Goldman Sachs
New York
$101M 580,336 -25,470 -4%
GF
18
Gabelli Funds
New York
$101M 579,550 +13,955 +2%
CCM
19
Cullen Capital Management
New York
$99.6M 573,900 +1,086 +0.2%
DC
20
Davenport & Co
Virginia
$97.6M 565,772 +2,544 +0.5%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$96.7M 557,505 +3,093 +0.6%
RJA
22
Raymond James & Associates
Florida
$96.3M 555,383 -13,605 -2%
HMP
23
HS Management Partners
New York
$93.5M 538,962 +10,470 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$90.3M 520,628 -217,386 -29%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$86.5M 498,366 – –
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