Diageo
890 hedge funds and large institutions have $5.79B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 282 increasing their positions, 348 reducing their positions, and 146 closing their positions.
0.42% less ownership
Funds ownership: 2.9% → 2.48% (-0.42%)
8% less funds holding
Funds holding: 970 → 890 (-80)
19% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 348
22% less capital invested
Capital invested by funds: $7.43B → $5.79B (-$1.64B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $72M
42% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$82.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$63.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$42.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$912M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$96.4M |
| 3 |
BlackRock
New York
|
-$64.2M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$60.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.1M |
DEO Hedge Fund Activity: Q1 2025 in Review
890 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2025, worth a combined $5.79B — down 22% from $7.43B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of DEO and 84 opened new positions — a net loss of 62 holders — while 348 trimmed existing stakes and 282 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $82.3M. The largest seller was Canoe Financial, cutting an estimated $912M.
- 890 institutional investors held Diageo (DEO) as of Q1 2025, down from 970 in Q4 2024.
- Funds reported $5.79B of Diageo stock for Q1 2025, down 22% quarter-over-quarter.
- 84 funds opened new Diageo positions in Q1 2025 and 146 closed out, a net change of -62 holders.
- The largest Diageo buyer in Q1 2025 was Point72 Asset Management, an estimated $82.3M added.
- The largest Diageo seller in Q1 2025 was Canoe Financial, an estimated $912M sold.
Based on aggregated 13F filings for Q1 2025.