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Diageo
DEO

Overview Fund Activity

1,012 hedge funds and large institutions have $8.8B invested in Diageo in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 365 increasing their positions, 367 reducing their positions, and 88 closing their positions.

Holders
1,012
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
105
Increased
365
Reduced
367
Closed
88
Calls
$97.4M
Puts
$85.4M
Net Calls
+$12M
Net Calls Change
-$38.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$720M
3
BlackRock
3
BlackRock
New York
$197M
4
Bank of America
4
Bank of America
North Carolina
$758M
5
MIS
5
Morningstar Investment Services
Illinois
$74.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$387M
2
UBS Group
2
UBS Group
Switzerland
$135M
3
DC
3
Davenport & Co
Virginia
$10.2M
4
HMP
4
HS Management Partners
New York
$50M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$87.6M 589,090 +49,078 +9%
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$87.1M 585,301 +13,636 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$78.2M 525,423 -6,696 -1%
MIS
29
Morningstar Investment Services
Illinois
$74.4M 498,117 +498,117 New
DLA
30
Douglas Lane & Associates
New York
$69.5M 467,587 -7,823 -2%
Northern Trust
31
Northern Trust
Illinois
$65.6M 440,789 +51,425 +13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$59M 396,524 +46,207 +13%
First Trust Advisors
33
First Trust Advisors
Illinois
$58.5M 393,483 -65,860 -14%
CI
34
Cambiar Investors
Colorado
$58.4M 392,940 +283,787 +260%
SRIM
35
Saratoga Research & Investment Management
California
$57.6M 387,581 +97,691 +34%
HMP
36
HS Management Partners
New York
$50M 336,077 -370,128 -52%
GI
37
GAMCO Investors
Connecticut
$45.8M 308,216 -5,561 -2%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$45.4M 305,071 -177,642 -37%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$41.5M 290,162 +125,914 +77%
First Manhattan
40
First Manhattan
New York
$40.6M 272,746 +119,920 +78%
SC
41
Scotia Capital
Ontario, Canada
$39.9M 268,274 +25,918 +11%
Truist Financial
42
Truist Financial
North Carolina
$38.8M 260,895 +107,680 +70%
Stifel Financial
43
Stifel Financial
Missouri
$35.9M 241,390 -124,215 -34%
CCM
44
Causeway Capital Management
California
$34.6M 232,328 +32,351 +16%
Fisher Asset Management
45
Fisher Asset Management
Washington
$34.5M 232,043 -2,849 -1%
GD
46
Grandfield & Dodd
New York
$34M 228,794 +5,939 +3%
Berkshire Hathaway
47
Berkshire Hathaway
Nebraska
$33.9M 227,750 – –
CIM
48
Corda Investment Management
Texas
$33.8M 227,356 +4,930 +2%
AM
49
AGF Management
Ontario, Canada
$33.2M 254,742 +23,026 +10%
CQS
50
Credential Qtrade Securities
$32.3M 216,864 +13,404 +7%
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