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Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 92 closing their positions.

Holders
958
Holders Change
+11
Holders Change %
+1.16%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
335
Reduced
345
Closed
92
Calls
$64.9M
Puts
$72M
Net Calls
-$7.1M
Net Calls Change
-$27.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$776M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$108M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$80.1M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$133M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$312M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$148M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$83.2M 592,534 -123,260 -17%
GF
27
Gabelli Funds
New York
$80.6M 574,300 -29,400 -5%
Aristotle Capital Management
28
Aristotle Capital Management
California
$80.1M 570,938 +570,938 New
CI
29
Cambiar Investors
Colorado
$65.3M 465,409 +47,263 +11%
Northern Trust
30
Northern Trust
Illinois
$65.2M 464,487 +47,194 +11%
DLA
31
Douglas Lane & Associates
New York
$62.9M 448,326 -10,313 -2%
LPL Financial
32
LPL Financial
California
$58.7M 418,027 +178,189 +74%
SRIM
33
Saratoga Research & Investment Management
California
$51.5M 366,966 -13,822 -4%
SC
34
Scotia Capital
Ontario, Canada
$49.8M 354,544 +64,424 +22%
Deutsche Bank
35
Deutsche Bank
Germany
$49.2M 350,798 +128,391 +58%
First Trust Advisors
36
First Trust Advisors
Illinois
$49M 349,019 -242 -0.1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$47.7M 339,942 -21,638 -6%
Truist Financial
38
Truist Financial
North Carolina
$44.9M 319,708 +62,770 +24%
Stifel Financial
39
Stifel Financial
Missouri
$43.2M 307,891 +84,280 +38%
AM
40
AGF Management
Ontario, Canada
$41.8M 297,674 +29,522 +11%
CCM
41
Causeway Capital Management
California
$41.7M 296,927 +60,861 +26%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$41.1M 293,141 +75,022 +34%
First Manhattan
43
First Manhattan
New York
$39.7M 277,785 -3,101 -1%
GI
44
GAMCO Investors
Connecticut
$39.1M 278,557 -11,263 -4%
FWIA
45
Fort Washington Investment Advisors
Ohio
$34.6M 246,223 -6 -0%
GD
46
Grandfield & Dodd
New York
$33.7M 240,013 +5,460 +2%
Lazard Asset Management
47
Lazard Asset Management
New York
$33.1M 235,979 +107,892 +84%
AF
48
Aviso Financial
Ontario, Canada
$32.9M 234,683 +6,577 +3%
CIM
49
Corda Investment Management
Texas
$32.6M 232,077 +5,066 +2%
Berkshire Hathaway
50
Berkshire Hathaway
Nebraska
$32M 227,750 – –
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