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956 hedge funds and large institutions have $8.29B invested in Diageo in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 318 increasing their positions, 362 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $101M | Put options by funds: $58.9M

0.02% less ownership

Funds ownership: 2.48%2.46% (-0.02%)

4% less funds holding

Funds holding: 1,000956 (-44)

12% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 362

14% less capital invested

Capital invested by funds: $9.65B → $8.29B (-$1.36B)

28% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 101

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
956
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
15.17%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
73
Increased
318
Reduced
362
Closed
101
Calls
$101M
Puts
$58.9M
Net Calls
+$41.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
KFP
376
KMG Fiduciary Partners
Ohio
$1.01M -$91.3K -545 -7%
TC
377
Telemus Capital
Michigan
$1M -$389K -2,326 -26%
GCM
378
Galibier Capital Management
Ontario, Canada
$1,000K
Allspring Global Investments
379
Allspring Global Investments
North Carolina
$999K -$18.1K -108 -2%
JPWM
380
Jamison Private Wealth Management
Georgia
$994K +$1.12M +6,662 New
S
381
SignatureFD
Georgia
$966K +$40.2K +240 +4%
CHJWM
382
Carlton Hofferkamp & Jenks Wealth Management
Texas
$963K +$5.19K +31 +0.5%
JIC
383
Joel Isaacson & Co
New York
$961K
PIM
384
Penobscot Investment Management
Massachusetts
$953K +$829K +4,952 +348%
FFS
385
Founders Financial Securities
Maryland
$943K +$266K +1,586 +33%
BCM
386
Brasada Capital Management
Texas
$941K -$148K -881 -12%
VF
387
Virtu Financial
New York
$939K +$245K +1,465 +30%
Janus Henderson Group
388
Janus Henderson Group
United Kingdom
$936K -$202K -1,209 -16%
DADC
389
D.A. Davidson & Co
Montana
$935K +$68.5K +409 +7%
VVP
390
Venture Visionary Partners
Ohio
$930K -$18.3K -109 -2%
SHFA
391
SS&H Financial Advisors
Michigan
$925K +$1.04M +6,200 New
CNBT
392
Canandaigua National Bank & Trust
New York
$915K -$7.03K -42 -0.7%
KFGK
393
Keystone Financial Group (Kentucky)
Kentucky
$915K +$62K +370 +6%
CWM
394
Compass Wealth Management
Connecticut
$913K
UB
395
UMB Bank
Missouri
$909K -$14.4K -86 -1%
Fiera Capital (Canada)
396
Fiera Capital (Canada)
Quebec, Canada
$909K +$104K +623 +11%
RPC
397
Rossmore Private Capital
Connecticut
$902K
RIA
398
Regal Investment Advisors
Michigan
$901K +$378K +2,256 +60%
HFM
399
Hartford Financial Management
Connecticut
$895K
IWM
400
Iams Wealth Management
Nebraska
$890K +$999K +5,969 New

DEO Hedge Fund Activity: Q3 2023 in Review

956 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2023, worth a combined $8.29B — down 14% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DEO and 73 opened new positions — a net loss of 28 holders — while 362 trimmed existing stakes and 318 added.

The largest buyer was Fayez Sarofim & Co, adding an estimated $30.9M. The largest seller was Morgan Stanley, cutting an estimated $67.3M.

  • 956 institutional investors held Diageo (DEO) as of Q3 2023, down from 1,000 in Q2 2023.
  • Funds reported $8.29B of Diageo stock for Q3 2023, down 14% quarter-over-quarter.
  • 73 funds opened new Diageo positions in Q3 2023 and 101 closed out, a net change of -28 holders.
  • The largest Diageo buyer in Q3 2023 was Fayez Sarofim & Co, an estimated $30.9M added.
  • The largest Diageo seller in Q3 2023 was Morgan Stanley, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2023.