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Diageo
DEO

Overview Fund Activity

839 hedge funds and large institutions have $5.46B invested in Diageo in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 292 increasing their positions, 324 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-39
Holders Change %
-4.44%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
66
Increased
292
Reduced
324
Closed
90
Calls
$67.2M
Puts
$71M
Net Calls
-$3.77M
Net Calls Change
+$17.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
OAG
Orbis Allan Gray
Bermuda
$117M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$577M
5
Marshall Wace
Marshall Wace
United Kingdom
$26.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$339M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.04M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M +$27.7M +274,744 +5%
Bank of America
2
Bank of America
North Carolina
$339M -$100M -991,811 -23%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M +$158M +1,566,013 +72,872%
Morgan Stanley
4
Morgan Stanley
New York
$153M -$17.5M -173,394 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$144M -$1.48M -14,682 -1%
MG
6
Markel Group
Virginia
$138M – – –
Wells Fargo
7
Wells Fargo
California
$136M -$16.2M -160,746 -11%
CIM
8
Confluence Investment Management
Missouri
$136M +$16.7M +165,839 +14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$128M -$3.6M -35,662 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$128M -$19.3M -191,036 -13%
OAG
11
Orbis Allan Gray
Bermuda
$117M +$82.1M +813,973 +237%
Raymond James Financial
12
Raymond James Financial
Florida
$116M +$7.74M +76,802 +7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$111M -$2.86M -28,349 -3%
ClearBridge Investments
14
ClearBridge Investments
New York
$109M -$17M -168,473 -13%
LCOV
15
London Company of Virginia
Virginia
$107M -$1.75M -17,392 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$86.1M +$6.8M +67,461 +9%
Goldman Sachs
17
Goldman Sachs
New York
$72.5M -$4.1M -40,652 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$72.4M +$56.4M +559,547 +354%
Federated Hermes
19
Federated Hermes
Pennsylvania
$68.3M +$4.66M +46,196 +7%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.8M -$548K -5,433 -0.9%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$58.7M -$23.3M -231,335 -28%
Northern Trust
22
Northern Trust
Illinois
$57.7M -$2.26M -22,405 -4%
Aristotle Capital Management
23
Aristotle Capital Management
California
$57.6M +$347K +3,444 +0.6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$54.1M -$1.69M -16,771 -3%
GF
25
Gabelli Funds
New York
$52.5M -$2.27M -22,500 -4%
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