Diageo
DEO
DEO
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.
New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
–
Holders Change %
0%
% of All Funds
12.75%
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
Canoe Financial
Calgary,
Alberta, Canada
|
+$257M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$165M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.6M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$20.3M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$278M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$129M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$79M |
| 4 |
BlackRock
New York
|
-$45.9M |
| 5 |
Morgan Stanley
New York
|
-$43.5M |