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Diageo
DEO

Overview Fund Activity

947 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 371 reducing their positions, and 127 closing their positions.

Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$104M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$65.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$376M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$112M
5
OAG
5
Orbis Allan Gray
Bermuda
$234M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.3M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$214M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$58.2M
5
HMP
5
HS Management Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cullen Capital Management
New York
$73.1M 579,945 -13,832 -2%
RJA
27
Raymond James & Associates
Florida
$70.7M 560,623 -28,467 -5%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$65.9M 521,920 +420,778 +416%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$58.2M 461,507 -414,191 -47%
DLA
30
Douglas Lane & Associates
New York
$57.8M 458,639 -8,948 -2%
CI
31
Cambiar Investors
Colorado
$52.7M 418,146 +25,206 +6%
Northern Trust
32
Northern Trust
Illinois
$52.6M 417,293 -23,496 -5%
SRIM
33
Saratoga Research & Investment Management
California
$48M 380,788 -6,793 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$45.6M 361,580 -34,944 -9%
First Trust Advisors
35
First Trust Advisors
Illinois
$44M 349,261 -44,222 -11%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$38.5M 305,071 – –
SC
37
Scotia Capital
Ontario, Canada
$36.6M 290,120 +21,846 +8%
GI
38
GAMCO Investors
Connecticut
$36.5M 289,820 -18,396 -6%
Optiver Holding
39
Optiver Holding
Netherlands
$35.8M 283,888 +232,928 +457%
First Manhattan
40
First Manhattan
New York
$35.4M 280,886 +8,140 +3%
PC
41
Prevatt Capital
Bahamas
$35M 277,500 +122,500 +79%
AM
42
AGF Management
Ontario, Canada
$33.8M 268,152 +13,410 +5%
Truist Financial
43
Truist Financial
North Carolina
$32.4M 256,938 -3,957 -2%
FWIA
44
Fort Washington Investment Advisors
Ohio
$31M 246,229 +244,223 +12,175%
LPL Financial
45
LPL Financial
California
$30.2M 239,838 +44,451 +23%
CCM
46
Causeway Capital Management
California
$29.8M 236,066 +3,738 +2%
GD
47
Grandfield & Dodd
New York
$29.6M 234,553 +5,759 +3%
Fisher Asset Management
48
Fisher Asset Management
Washington
$29.2M 231,315 -728 -0.3%
AF
49
Aviso Financial
Ontario, Canada
$28.8M 228,106 +228,106 New
Berkshire Hathaway
50
Berkshire Hathaway
Nebraska
$28.7M 227,750 – –
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