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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
12.75%
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 %
SC
276
SouthState Corp
Florida
$1.71M +$15.4K +121 +0.9%
CC
277
Courier Capital
New York
$1.7M -$174K -1,370 -9%
SVWAG
278
Sound View Wealth Advisors Group
Georgia
$1.7M -$99.9K -786 -6%
FGC
279
Financial Gravity Companies
Texas
$1.68M +$85.2K +670 +5%
OPA
280
Old Port Advisors
Maine
$1.67M -$24.8K -195 -1%
MAM
281
Mystic Asset Management
Rhode Island
$1.66M +$27.5K +216 +2%
MW
282
Maia Wealth
Colorado
$1.65M +$326K +2,593 +25%
CPBTD
283
Central Pacific Bank - Trust Division
Hawaii
$1.64M – – –
AAS
284
Avantax Advisory Services
Texas
$1.64M -$326K -2,565 -17%
AA
285
Ancora Advisors
Ohio
$1.64M -$17K -134 -1%
NW
286
Naviter Wealth
Arkansas
$1.62M +$152K +1,198 +10%
BPA
287
Beacon Pointe Advisors
California
$1.59M -$247K -1,946 -13%
BFG
288
Bleakley Financial Group
New Jersey
$1.57M -$41.2K -324 -3%
BWM
289
BCGM Wealth Management
Indiana
$1.56M +$113K +887 +8%
SF
290
Synovus Financial
Georgia
$1.55M -$25.6K -201 -2%
AAM
291
Auxier Asset Management
Oregon
$1.54M -$84.9K -668 -5%
ATC
292
Argent Trust Co
Tennessee
$1.52M -$10.9K -86 -0.7%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$1.52M -$705K -5,547 -32%
WC
294
Westhampton Capital
North Carolina
$1.5M -$31.5K -248 -2%
BI
295
Bradyco Inc
Massachusetts
$1.49M +$1.49M +11,602 New
HWM
296
HB Wealth Management
Georgia
$1.49M +$134K +1,053 +10%
CB
297
Commerce Bank
Missouri
$1.48M -$248K -1,954 -14%
BG
298
Bahl & Gaynor
Ohio
$1.47M -$12.7K -100 -0.9%
MOS
299
MGO One Seven
Ohio
$1.46M +$510K +4,013 +54%
1832 Asset Management
300
1832 Asset Management
Ontario, Canada
$1.46M -$349K -2,748 -19%
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