DEO icon

Diageo
DEO

Overview Fund Activity

933 hedge funds and large institutions have $10.2B invested in Diageo in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 317 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-17
Holders Change %
-1.79%
% of All Funds
16.39%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
51
Increased
317
Reduced
316
Closed
54
Calls
$117M
Puts
$112M
Net Calls
+$4.83M
Net Calls Change
+$85.6M

Top Buyers

1
AC
AKO Capital
United Kingdom
$276M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$457M
4
Verition Fund Management
Verition Fund Management
Connecticut
$34.9M
5
PPA
Parametric Portfolio Associates
Washington
$184M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
Wells Fargo
Wells Fargo
California
$472M
3
HMP
HS Management Partners
New York
$77.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
5
Northern Trust
Northern Trust
Illinois
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$2.59M +$41.7K +216 +2%
IIM
252
Ipswich Investment Management
Massachusetts
$2.56M +$19.3K +100 +0.8%
BCM
253
Brookmont Capital Management
Texas
$2.56M +$31.6K +164 +1%
EVM
254
Eaton Vance Management
Massachusetts
$2.55M -$348K -1,994 -12%
MC
255
Moors & Cabot
Massachusetts
$2.55M -$385 -2 -0%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$2.55M +$1.64M +8,475 +179%
WC
257
Westhampton Capital
North Carolina
$2.53M -$19.3K -100 -0.8%
Qube Research & Technologies (QRT)
258
Qube Research & Technologies (QRT)
United Kingdom
$2.51M +$2.29M +11,884 +1,040%
SI
259
Stephens Inc
Arkansas
$2.49M -$266K -1,377 -10%
CNBTD
260
Citizens National Bank Trust Department
Mississippi
$2.48M -$24.1K -125 -1%
SHA
261
Seneca House Advisors
Virginia
$2.48M +$60.6K +314 +3%
UBS AM
262
UBS AM
Illinois
$2.48M +$309K +1,600 +14%
RFA
263
Reilly Financial Advisors
California
$2.45M -$56K -290 -2%
SFO
264
Stokes Family Office
Louisiana
$2.44M +$1.93K +10 +0.1%
NGA
265
Naples Global Advisors
Florida
$2.42M -$34.7K -180 -1%
VVP
266
Venture Visionary Partners
Ohio
$2.39M -$114K -591 -5%
WCF
267
West Coast Financial
California
$2.38M +$39.8K +206 +2%
SF
268
Synovus Financial
Georgia
$2.38M -$2.14M -11,101 -47%
FMT
269
First Mercantile Trust
Tennessee
$2.38M -$725K -3,758 -23%
ASN
270
Advisory Services Network
Georgia
$2.36M +$20.8K +108 +0.9%
LDB
271
Lee, Danner & Bass
Tennessee
$2.32M -$43.4K -225 -2%
AAM
272
Auxier Asset Management
Oregon
$2.31M -$96.5K -500 -4%
RWA
273
Roberts Wealth Advisors
California
$2.3M +$2.3M +11,930 New
MWA
274
Meridian Wealth Advisors
Texas
$2.27M +$80.5K +417 +4%
BFO
275
Boston Family Office
Massachusetts
$2.26M – – –
9 10
11
12 13