DEO icon

Diageo
DEO

Overview Fund Activity

878 hedge funds and large institutions have $5.82B invested in Diageo in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 142 closing their positions.

Holders
878
Holders Change
-80
Holders Change %
-8.35%
% of All Funds
11.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
85
Increased
278
Reduced
346
Closed
142
Calls
$50.8M
Puts
$72M
Net Calls
-$21.2M
Net Calls Change
-$38M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$76.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$60.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.7M
5
OAG
5
Orbis Allan Gray
Bermuda
$36M

Top Sellers

1
CF
1
Canoe Financial
Alberta, Canada
$4.72M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$58M
4
BlackRock
4
BlackRock
New York
$30.9M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M 5,450,149 -363,789 -6%
Bank of America
2
Bank of America
North Carolina
$456M 4,354,753 -158,809 -4%
Morgan Stanley
3
Morgan Stanley
New York
$177M 1,692,584 -190,472 -10%
Wells Fargo
4
Wells Fargo
California
$159M 1,514,019 +86,820 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$153M 1,458,622 -82,178 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$151M 1,441,300 +42,740 +3%
MG
7
Markel Group
Virginia
$143M 1,366,708 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$137M 1,308,011 +87,477 +7%
ClearBridge Investments
9
ClearBridge Investments
New York
$131M 1,249,114 +134,647 +12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$128M 1,221,224 +209 +0%
CIM
11
Confluence Investment Management
Missouri
$124M 1,184,987 +8,521 +0.7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$118M 1,126,032 -6,014 -0.5%
LCOV
13
London Company of Virginia
Virginia
$113M 1,077,157 -45,873 -4%
Raymond James Financial
14
Raymond James Financial
Florida
$112M 1,069,567 +95,037 +10%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$85.3M 813,543 -102,335 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$82.4M 786,319 +53,903 +7%
CCM
17
Cullen Capital Management
New York
$82.2M 784,044 +63,281 +9%
Goldman Sachs
18
Goldman Sachs
New York
$79.6M 759,954 -188,148 -20%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$76.3M 727,901 +727,901 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$66.2M 631,473 -79,674 -11%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.8M 608,843 -14,691 -2%
Northern Trust
22
Northern Trust
Illinois
$62.3M 594,192 -55,577 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$60.8M 580,192 +560,262 +2,811%
Aristotle Capital Management
24
Aristotle Capital Management
California
$59.5M 568,093 -15,867 -3%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$58.7M 559,831 -155,549 -22%
1
2 3 4 5