Diageo
892 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, 281 increasing their positions, 350 reducing their positions, and 147 closing their positions.
1.68% less ownership
Funds ownership: 11.63% → 9.95% (-1.7%)
8% less funds holding
Funds holding: 973 → 892 (-81)
20% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 350
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
43% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 147
61% less capital inflows, than outflows
Capital inflows: $662M | Capital outflows: $1.72B
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 |
Orbis Allan Gray
Hamilton,
Bermuda
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
892 of the 7,487 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: 147 funds closed out of DEO and 84 opened new positions — a net loss of 63 holders — while 350 trimmed existing stakes and 281 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.
- 892 institutional investors held Diageo (DEO) as of Q1 2025, down from 973 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 147 closed out, a net change of -63 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.