Diageo
824 hedge funds and large institutions have $5.34B invested in Diageo in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 248 increasing their positions, 341 reducing their positions, and 99 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
2% more call options, than puts
Call options by funds: $88.8M | Put options by funds: $87.3M
0.17% more ownership
Funds ownership: 9.89% → 10.06% (+0.17%)
4% less capital invested
Capital invested by funds: $5.55B → $5.34B (-$215M)
3% less funds holding
Funds holding: 852 → 824 (-28)
16% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 99
27% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$140M |
| 2 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.1M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$58.3M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$108M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$107M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.9M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$46.3M |
| 5 |
ClearBridge Investments
New York
|
-$34.4M |
DEO Hedge Fund Activity: Q3 2025 in Review
824 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2025, worth a combined $5.34B — down 3.9% from $5.55B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of DEO and 83 opened new positions — a net loss of 16 holders — while 341 trimmed existing stakes and 248 added.
The largest buyer was GQG Partners, opening a new position worth an estimated $140M. The largest seller was Bank of America, cutting an estimated $108M.
- 824 institutional investors held Diageo (DEO) as of Q3 2025, down from 852 in Q2 2025.
- Funds reported $5.34B of Diageo stock for Q3 2025, down 3.9% quarter-over-quarter.
- 83 funds opened new Diageo positions in Q3 2025 and 99 closed out, a net change of -16 holders.
- The largest Diageo buyer in Q3 2025 was GQG Partners, an estimated $140M added.
- The largest Diageo seller in Q3 2025 was Bank of America, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2025.