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Diageo
DEO

Overview Fund Activity

1,006 hedge funds and large institutions have $8.55B invested in Diageo in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 402 reducing their positions, and 80 closing their positions.

Holders
1,006
Holders Change
+54
Holders Change %
+5.67%
% of All Funds
14.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
149
Increased
305
Reduced
402
Closed
80
Calls
$124M
Puts
$73.4M
Net Calls
+$50.6M
Net Calls Change
+$8.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$795M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$43.3M
3
SRIM
3
Saratoga Research & Investment Management
California
$42.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$34.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$643M
3
UBS Group
3
UBS Group
Switzerland
$247M
4
Wells Fargo
4
Wells Fargo
California
$308M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$78.7M 540,012 -30,914 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$77.5M 532,119 +110,003 +26%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$70.3M 482,713 -549 -0.1%
DLA
29
Douglas Lane & Associates
New York
$69.2M 475,410 -20,749 -4%
First Trust Advisors
30
First Trust Advisors
Illinois
$66.9M 459,343 +22,916 +5%
BlackRock
31
BlackRock
New York
$64.5M 442,487 +23,533 +6%
CCM
32
Cullen Capital Management
New York
$59.1M 405,666 -163,481 -29%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M 399,871 +78,265 +24%
Northern Trust
34
Northern Trust
Illinois
$56.7M 389,364 +10,837 +3%
Stifel Financial
35
Stifel Financial
Missouri
$53.3M 365,605 -48,890 -12%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$51M 350,317 -3,302 -0.9%
GI
37
GAMCO Investors
Connecticut
$45.7M 313,777 +2,571 +0.8%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$43.3M 297,170 +297,170 New
SRIM
39
Saratoga Research & Investment Management
California
$42.2M 289,890 +289,890 New
NI
40
Nuance Investments
Missouri
$38.4M 263,684 +167,176 +173%
SC
41
Scotia Capital
Ontario, Canada
$35.3M 242,356 +43,810 +22%
Fisher Asset Management
42
Fisher Asset Management
Washington
$34.2M 234,892 -582 -0.2%
Optiver Holding
43
Optiver Holding
Netherlands
$34.1M 234,336 +234,336 New
AM
44
AGF Management
Ontario, Canada
$33.8M 231,716 +222,190 +2,332%
Berkshire Hathaway
45
Berkshire Hathaway
Nebraska
$33.2M 227,750 – –
GD
46
Grandfield & Dodd
New York
$32.5M 222,855 +25,098 +13%
CIM
47
Corda Investment Management
Texas
$32.4M 222,426 -4,252 -2%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$30.6M 378,390 +219,092 +138%
CQS
49
Credential Qtrade Securities
$29.6M 203,460 +5,454 +3%
CCM
50
Causeway Capital Management
California
$29.1M 199,977 +68,470 +52%
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