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Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $7.67B invested in Diageo in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 286 increasing their positions, 396 reducing their positions, and 101 closing their positions.

Holders
958
Holders Change
–
Holders Change %
0%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
125
Increased
286
Reduced
396
Closed
101
Calls
$71.6M
Puts
$54.8M
Net Calls
+$16.8M
Net Calls Change
+$23.9M

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$258M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$739M
4
Northern Trust
4
Northern Trust
Illinois
$82.6M
5
Optiver Holding
5
Optiver Holding
Netherlands
$20.3M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$574M
3
MIS
3
Morningstar Investment Services
Illinois
$7.94M
4
BlackRock
4
BlackRock
New York
$110M
5
Morgan Stanley
5
Morgan Stanley
New York
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
26
Jarislowsky, Fraser Ltd
Quebec, Canada
$79.3M 623,534 +3,919 +0.6%
UBS Group
27
UBS Group
Switzerland
$78.4M 617,058 +24,524 +4%
Kovitz Investment Group Partners
28
Kovitz Investment Group Partners
Illinois
$76.2M 599,631 -178,077 -23%
Aristotle Capital Management
29
Aristotle Capital Management
California
$74.2M 583,960 +13,022 +2%
GF
30
Gabelli Funds
New York
$69.5M 546,750 -27,550 -5%
CI
31
Cambiar Investors
Colorado
$63.2M 497,022 +31,613 +7%
LPL Financial
32
LPL Financial
California
$54.1M 425,429 +7,402 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$49.1M 386,148 +37,129 +11%
DLA
34
Douglas Lane & Associates
New York
$45.5M 357,815 -90,511 -20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$44.3M 348,598 +8,656 +3%
SRIM
36
Saratoga Research & Investment Management
California
$42.4M 333,433 -33,533 -9%
Stifel Financial
37
Stifel Financial
Missouri
$40.1M 315,176 +7,285 +2%
SC
38
Scotia Capital
Ontario, Canada
$38.2M 300,622 -53,922 -15%
AA
39
ABC Arbitrage
France
$37.8M 297,153 +297,153 New
CCM
40
Causeway Capital Management
California
$37.5M 294,763 -2,164 -0.7%
GI
41
GAMCO Investors
Connecticut
$32.6M 256,573 -21,984 -8%
First Manhattan
42
First Manhattan
New York
$32.3M 242,167 -35,618 -13%
GD
43
Grandfield & Dodd
New York
$31.5M 247,930 +7,917 +3%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$31.4M 250,283 -42,858 -15%
FWIA
45
Fort Washington Investment Advisors
Ohio
$31.3M 246,298 +75 +0%
AF
46
Aviso Financial
Ontario, Canada
$30.8M 242,637 +7,954 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$30.4M 239,358 -111,440 -32%
Truist Financial
48
Truist Financial
North Carolina
$30M 235,741 -83,967 -26%
CIM
49
Corda Investment Management
Texas
$29.6M 232,735 +658 +0.3%
Berkshire Hathaway
50
Berkshire Hathaway
Nebraska
$29M 227,750 – –
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