Diageo
DEO
DEO
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.
New
Increased
Maintained
Reduced
Closed
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
Orbis Allan Gray
Hamilton,
Bermuda
|
+$229M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$188M |
| 3 |
BlackRock
New York
|
+$131M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$74.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$425M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$117M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$71.2M |
| 4 |
HMP
HS Management Partners
New York
|
-$55.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$43.3M |