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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$109M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$102M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$80.1M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$68.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.4M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$107M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$97.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$89.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WM
551
1900 Wealth Management
Texas
$452K – – –
LMKC
552
L.M. Kohn & Company
Ohio
$448K – – –
BDS
553
Banco de Sabadell
Florida
$445K -$74.5K -531 -14%
CHP
554
Cable Hill Partners
Oregon
$444K +$66.7K +467 +18%
HSA
555
HBK Sorce Advisory
Pennsylvania
$444K +$35.4K +252 +9%
BC
556
Bridgefront Capital
Texas
$444K +$444K +3,165 New
PI
557
PFG Investments
New York
$442K +$89K +634 +25%
CSPAM
558
Cary Street Partners Asset Management
Virginia
$440K -$7.44K -53 -2%
Walleye Trading
559
Walleye Trading
New York
$438K +$400K +2,851 +1,060%
FPWM
560
FSB Premier Wealth Management
Iowa
$438K +$438K +3,120 New
HJGA
561
Hardman Johnston Global Advisors
Connecticut
$435K – – –
BFS
562
Bard Financial Services
Connecticut
$432K -$17.5K -125 -4%
FAIM
563
Financial Advocates Investment Management
Washington
$426K +$162K +1,155 +62%
AIM
564
Alhambra Investment Management
Florida
$422K – – –
MCC
565
Malaga Cove Capital
California
$421K +$14K +100 +3%
FCI
566
Financial Counselors Inc
Kansas
$418K +$55K +392 +15%
FPAS
567
Focus Partners Advisor Solutions
Missouri
$415K -$33.5K -239 -7%
SS
568
Sunbelt Securities
Texas
$415K -$42.9K -306 -9%
HAG
569
HighPoint Advisor Group
Illinois
$414K +$83.1K +669 +25%
MPAM
570
Murphy Pohlad Asset Management
Minnesota
$414K – – –
FBT
571
First Bankers Trust
Kentucky
$410K -$144K -1,024 -26%
FG
572
Fiduciary Group
Georgia
$406K -$6.32K -45 -2%
BOH
573
Bank of Hawaii
Hawaii
$405K +$20.9K +149 +5%
JIC
574
Johnson Investment Counsel
Ohio
$405K -$42.9K -306 -10%
SC
575
Syon Capital
California
$404K -$31.7K -226 -7%
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