31 tracked hedge funds disclosed a position in DEO (DIAGEO PLC) in their Q2 2026 13F filings, worth $237.1m in total. The largest holder by portfolio weight is Markel Group at 0.8% of its book. 8 opened a new position this quarter: Boothbay Fund Management, LLC, Campbell & CO Investment Adviser LLC, Wexford Capital LP, Atom Investors LP. 15 exited: FNY Investment Advisers, LLC, MQS Management LLC, Fox Run Management, L.L.C..
31
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
8
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
15
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$10.2m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$35.5m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$237m
Combined value
Sum of the holders' reported positions in the security.
2.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.