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Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+11
Holders Change %
+1.16%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
335
Reduced
345
Closed
92
Calls
$64.9M
Puts
$72M
Net Calls
-$7.1M
Net Calls Change
-$27.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$776M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$108M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$80.1M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$133M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$312M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$148M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBTD
276
Citizens National Bank Trust Department
Mississippi
$1.97M +$326K +2,325 +20%
PVI
277
Pine Valley Investments
New Jersey
$1.94M -$14K -100 -0.7%
CB
278
Commerce Bank
Missouri
$1.9M -$14.9K -106 -0.8%
Dodge & Cox
279
Dodge & Cox
California
$1.9M – – –
OPA
280
Old Port Advisors
Maine
$1.87M -$10.2K -73 -0.5%
SC
281
SouthState Corp
Florida
$1.87M +$6.88K +49 +0.4%
AWS
282
Atria Wealth Solutions
New York
$1.86M -$4.12K -29 -0.2%
LNWWM
283
Laird Norton Wetherby Wealth Management
California
$1.85M -$727K -5,178 -28%
AA
284
Ancora Advisors
Ohio
$1.82M +$818K +5,829 +81%
CPBTD
285
Central Pacific Bank - Trust Division
Hawaii
$1.81M – – –
ASN
286
Advisory Services Network
Georgia
$1.81M – – –
PAS
287
Park Avenue Securities
New York
$1.8M +$122K +871 +7%
MAM
288
Mystic Asset Management
Rhode Island
$1.8M -$18.7K -133 -1%
AAM
289
Auxier Asset Management
Oregon
$1.79M – – –
BFG
290
Bleakley Financial Group
New Jersey
$1.77M -$2M -14,285 -53%
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$1.76M -$1.47M -10,495 -46%
FGC
292
Financial Gravity Companies
Texas
$1.76M +$1.76M +12,534 New
SF
293
Synovus Financial
Georgia
$1.74M +$431K +3,068 +33%
NIC
294
Northwest Investment Counselors
Oregon
$1.73M -$11.2K -80 -0.6%
PAG
295
Private Advisor Group
New Jersey
$1.71M -$107K -761 -6%
WIC
296
Woodmont Investment Counsel
Tennessee
$1.69M -$151K -1,077 -8%
WT
297
Whittier Trust
California
$1.69M -$180K -1,281 -10%
WC
298
Westhampton Capital
North Carolina
$1.69M -$72.3K -515 -4%
ATC
299
Argent Trust Co
Tennessee
$1.69M -$212K -1,510 -11%
MA
300
Mutual Advisors
Nebraska
$1.66M +$98.5K +733 +6%
10 11
12
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