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Diageo
DEO

Overview Fund Activity

947 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 371 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$65.9M
3
Morgan Stanley
Morgan Stanley
New York
$376M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
5
OAG
Orbis Allan Gray
Bermuda
$234M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$2.3M
2
ClearBridge Investments
ClearBridge Investments
New York
$214M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$58.2M
5
HMP
HS Management Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
251
Virtu Financial
New York
$2.29M +$2.29M +18,172 New
CTC
252
Central Trust Company
Missouri
$2.29M -$194K -1,540 -8%
BHPW
253
Beverly Hills Private Wealth
California
$2.25M +$405K +3,216 +22%
FAB
254
First American Bank
Illinois
$2.23M -$60.9K -483 -3%
PM
255
Phraction Management
Connecticut
$2.2M -$280K -2,220 -11%
FT
256
Fiduciary Trust
Massachusetts
$2.19M -$128K -1,013 -6%
AAS
257
Avantax Advisory Services
Texas
$2.11M +$1.1M +8,749 +109%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$2.11M -$319K -2,530 -13%
HCA
259
Horan Capital Advisors
Ohio
$2.06M -$2.02K -16 -0.1%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$2.05M +$363K +2,882 +22%
NCM
261
Nelson Capital Management
California
$2.04M -$21.1K -167 -1%
ITC
262
Inspire Trust Company
Nevada
$2.04M +$530K +4,200 +35%
PA
263
Procyon Advisors
Connecticut
$2.03M +$248K +1,969 +14%
SFA
264
Semmax Financial Advisors
North Carolina
$2.02M +$2.02M +15,804 New
LDB
265
Lee, Danner & Bass
Tennessee
$2M +$2M +15,883 New
LI
266
Louisbourg Investments
New Brunswick, Canada
$1.94M +$177K +1,400 +10%
MFFIA
267
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.94M +$47.3K +375 +3%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.93M -$56.5K -448 -3%
NA
269
NewEdge Advisors
Louisiana
$1.92M +$281K +2,231 +17%
HNB
270
Huntington National Bank
Ohio
$1.88M -$1.12M -8,869 -37%
SC
271
Searle & Co
Connecticut
$1.86M -$14.8K -117 -0.8%
Jones Financial Companies
272
Jones Financial Companies
Missouri
$1.85M +$621K +4,928 +50%
LCAM
273
London & Capital Asset Management
United Kingdom
$1.83M +$170K +1,347 +10%
FFA
274
Farther Finance Advisors
California
$1.82M +$331K +2,633 +22%
CIA
275
Concurrent Investment Advisors
Florida
$1.82M +$511K +4,052 +39%
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