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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
Lido Advisors
426
Lido Advisors
California
$775K -$48.4K -289 -5%
RFC
427
Regions Financial Corp
Alabama
$773K -$13.9K -83 -2%
TPWM
428
Twelve Points Wealth Management
Massachusetts
$771K -$88.9K -531 -9%
CAS
429
Coppell Advisory Solutions
Texas
$766K -$137K -816 -16%
VCA
430
Verdence Capital Advisors
Maryland
$763K +$86.1K +514 +11%
AO
431
Advisor OS
Illinois
$762K +$85.1K +508 +11%
Pacer Advisors
432
Pacer Advisors
Pennsylvania
$758K +$31.8K +190 +4%
MPPW
433
Mitchell & Pahl Private Wealth
Oklahoma
$756K +$81.9K +489 +11%
SCA
434
Sandy Cove Advisors
Massachusetts
$753K
BMCM
435
Bryn Mawr Capital Management
Pennsylvania
$745K +$836K +4,995 New
LA
436
LVW Advisors
New York
$744K -$42.5K -254 -5%
OAM
437
Occidental Asset Management
California
$739K -$18.4K -110 -2%
PCM
438
Parsons Capital Management
Rhode Island
$738K
RWM
439
Ritholtz Wealth Management
New York
$734K -$75.2K -449 -8%
KWA
440
KCS Wealth Advisory
California
$733K +$232K +1,388 +39%
Asset Management One
441
Asset Management One
Japan
$731K -$34.2K -204 -4%
JCM
442
Jacobi Capital Management
Pennsylvania
$730K +$46.7K +279 +6%
AWM
443
AE Wealth Management
Kansas
$721K -$16.7K -100 -2%
BP
444
Ballentine Partners
Massachusetts
$717K +$279K +1,667 +53%
JIC
445
Johnson Investment Counsel
Ohio
$708K +$177K +1,056 +29%
TD Asset Management
446
TD Asset Management
Ontario, Canada
$698K +$12.9K +77 +2%
Chevy Chase Trust
447
Chevy Chase Trust
Maryland
$694K -$37.3K -223 -5%
BDS
448
Banco de Sabadell
Florida
$694K -$28.3K -169 -4%
MLL
449
Moody Lynn & Lieberson
Massachusetts
$686K -$18.8K -112 -2%
GT
450
Greenleaf Trust
Michigan
$685K +$117K +696 +18%

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.