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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 %
BG
301
Bahl & Gaynor
Ohio
$1.64M -$51.9K -370 -3%
NW
302
Naviter Wealth
Arkansas
$1.64M -$132K -930 -7%
GCM
303
Galibier Capital Management
Ontario, Canada
$1.63M – – –
PIM
304
Penobscot Investment Management
Massachusetts
$1.62M – – –
BWM
305
BCGM Wealth Management
Indiana
$1.6M +$711K +5,063 +80%
FB
306
Fulton Bank
Pennsylvania
$1.56M +$1.56M +11,120 New
Harris Associates
307
Harris Associates
Illinois
$1.53M +$21.8K +155 +1%
MAM
308
Madison Asset Management
Wisconsin
$1.53M -$84.8K -604 -5%
LI
309
Louisbourg Investments
New Brunswick, Canada
$1.52M -$646K -4,600 -30%
HWM
310
HB Wealth Management
Georgia
$1.49M +$266K +1,898 +22%
KIA
311
Knollwood Investment Advisory
Maryland
$1.49M – – –
WSFS
312
Wilmington Savings Fund Society
Delaware
$1.48M +$1.25M +8,912 +550%
GC
313
Guggenheim Capital
Illinois
$1.46M -$103K -737 -7%
BCM
314
Brookmont Capital Management
Texas
$1.45M -$68.3K -487 -4%
AUB
315
Atlantic Union Bankshares
Virginia
$1.42M -$541K -3,852 -28%
MW
316
Maia Wealth
Colorado
$1.41M +$468K +3,481 +49%
CAM
317
Councilmark Asset Management
Tennessee
$1.41M +$2.81K +20 +0.2%
Nuveen Asset Management
318
Nuveen Asset Management
Illinois
$1.41M +$172K +1,215 +14%
HNB
319
Huntington National Bank
Ohio
$1.38M -$714K -5,085 -34%
WTC
320
WhitTier Trust Company
Nevada
$1.38M -$305K -2,170 -18%
AGP
321
Autumn Glory Partners
Texas
$1.37M – – –
SSB
322
Sandy Spring Bank
Maryland
$1.37M -$526K -3,750 -28%
SYBT
323
Stock Yards Bank & Trust
Kentucky
$1.36M -$147K -1,047 -10%
CIA
324
Cape Investment Advisory
Georgia
$1.36M +$1.54K +11 +0.1%
WCF
325
West Coast Financial
California
$1.36M -$112K -800 -8%
11 12
13
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