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Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $7.67B invested in Diageo in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 286 increasing their positions, 396 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
–
Holders Change %
0%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
125
Increased
286
Reduced
396
Closed
101
Calls
$71.6M
Puts
$54.8M
Net Calls
+$16.8M
Net Calls Change
+$23.9M

Top Buyers

1
CF
Canoe Financial
Alberta, Canada
$258M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$739M
4
Northern Trust
Northern Trust
Illinois
$82.6M
5
Optiver Holding
Optiver Holding
Netherlands
$20.3M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
Bank of America
Bank of America
North Carolina
$574M
3
MIS
Morningstar Investment Services
Illinois
$7.94M
4
BlackRock
BlackRock
New York
$110M
5
Morgan Stanley
Morgan Stanley
New York
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Moors & Cabot
Massachusetts
$2.03M +$45.4K +357 +2%
MFFIA
252
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.02M +$127 +1 +0%
VFA
253
Voya Financial Advisors
Connecticut
$2.01M +$75K +592 +4%
SFA
254
Semmax Financial Advisors
North Carolina
$2M +$10.2K +93 +0.5%
HCA
255
Horan Capital Advisors
Ohio
$1.99M -$66K -519 -3%
PFS
256
Prospera Financial Services
Texas
$1.98M +$10.4K +82 +0.5%
LF
257
Lantz Financial
Illinois
$1.97M +$44.9K +353 +2%
RWP
258
RWA Wealth Partners
Massachusetts
$1.95M -$7.88M -61,976 -80%
CIA
259
Concurrent Investment Advisors
Florida
$1.94M +$3.81K +30 +0.2%
PA
260
Procyon Advisors
Connecticut
$1.92M -$457K -3,592 -19%
MA
261
Mutual Advisors
Nebraska
$1.9M +$457K +3,895 +32%
IWC
262
Integrated Wealth Concepts
Massachusetts
$1.89M -$487K -3,828 -20%
ASN
263
Advisory Services Network
Georgia
$1.88M +$51.9K +408 +3%
HCMT
264
Highland Capital Management (Tennessee)
Tennessee
$1.86M +$48.3K +380 +3%
LCAM
265
London & Capital Asset Management
United Kingdom
$1.85M +$31.9K +251 +2%
SC
266
Searle & Co
Connecticut
$1.85M -$16K -126 -0.9%
CWP
267
Capital Wealth Planning
Florida
$1.83M -$139K -1,092 -7%
Simplex Trading
268
Simplex Trading
Illinois
$1.82M +$1.82M +14,294 New
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$1.8M -$604K -4,744 -25%
PVI
270
Pine Valley Investments
New Jersey
$1.79M +$32.5K +256 +2%
LNWWM
271
Laird Norton Wetherby Wealth Management
California
$1.79M +$114K +896 +7%
QCM
272
Quantinno Capital Management
New York
$1.77M -$3.21M -25,249 -64%
TIM
273
Tevis Investment Management
Texas
$1.76M +$1.08M +8,528 +160%
CNBTD
274
Citizens National Bank Trust Department
Mississippi
$1.74M -$46.4K -365 -3%
Dodge & Cox
275
Dodge & Cox
California
$1.72M – – –
9 10
11
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