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956 hedge funds and large institutions have $8.29B invested in Diageo in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 318 increasing their positions, 362 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $101M | Put options by funds: $58.9M

0.02% less ownership

Funds ownership: 2.48%2.46% (-0.02%)

4% less funds holding

Funds holding: 1,000956 (-44)

12% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 362

14% less capital invested

Capital invested by funds: $9.65B → $8.29B (-$1.36B)

28% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 101

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
956
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
15.17%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
73
Increased
318
Reduced
362
Closed
101
Calls
$101M
Puts
$58.9M
Net Calls
+$41.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$23M -$4.23M -25,248 -14%
LPL Financial
52
LPL Financial
California
$22.8M -$748K -4,469 -3%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$22.4M +$308K +1,841 +1%
Lazard Asset Management
54
Lazard Asset Management
New York
$22M -$17.4M -104,097 -41%
TBC
55
Tweedy, Browne Co
Connecticut
$21.7M -$120K -714 -0.5%
Invesco
56
Invesco
Georgia
$19.7M +$2.13M +12,733 +11%
CCM
57
Causeway Capital Management
California
$19.6M +$3.38M +20,191 +18%
RMA
58
Roffman Miller Associates
Pennsylvania
$19.2M +$112K +671 +0.5%
SEI Investments
59
SEI Investments
Pennsylvania
$19M -$121K -722 -0.6%
PWLP
60
Prio Wealth Limited Partnership
Massachusetts
$18.7M -$547K -3,267 -3%
SSWM
61
Smith Salley Wealth Management
North Carolina
$18.6M +$750K +4,479 +4%
First Manhattan
62
First Manhattan
New York
$18.3M -$1.84M -10,987 -8%
AT
63
Avalon Trust
New Mexico
$17.9M -$7.53K -45 -0%
BC
64
Bartlett & Co
Ohio
$17.5M -$458K -2,734 -2%
BCWM
65
Bartlett & Co Wealth Management
Ohio
$17.5M -$458K -2,734 -2%
CI
66
Cambiar Investors
Colorado
$17.5M +$953K +5,689 +5%
Truist Financial
67
Truist Financial
North Carolina
$17.2M +$1.41M +8,397 +8%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$16.8M +$60.9K +364 +0.3%
MCM
69
Mill Capital Management
North Carolina
$16.1M +$20.9K +125 +0.1%
KCM
70
Kornitzer Capital Management
Kansas
$15.5M +$3.36M +20,055 +24%
CCP
71
Clarkston Capital Partners
Michigan
$15.5M +$119K +710 +0.7%
TIM
72
Thornburg Investment Management
New Mexico
$15.3M -$2.21M -13,203 -11%
FGI
73
Foresight Global Investors
New York
$14.5M +$859K +5,132 +6%
NI
74
Nuance Investments
Missouri
$14.4M -$3.77M -22,529 -19%
Victory Capital Management
75
Victory Capital Management
Texas
$14.1M -$2.43M -14,510 -13%

DEO Hedge Fund Activity: Q3 2023 in Review

956 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2023, worth a combined $8.29B — down 14% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DEO and 73 opened new positions — a net loss of 28 holders — while 362 trimmed existing stakes and 318 added.

The largest buyer was Fayez Sarofim & Co, adding an estimated $30.9M. The largest seller was Morgan Stanley, cutting an estimated $67.3M.

  • 956 institutional investors held Diageo (DEO) as of Q3 2023, down from 1,000 in Q2 2023.
  • Funds reported $8.29B of Diageo stock for Q3 2023, down 14% quarter-over-quarter.
  • 73 funds opened new Diageo positions in Q3 2023 and 101 closed out, a net change of -28 holders.
  • The largest Diageo buyer in Q3 2023 was Fayez Sarofim & Co, an estimated $30.9M added.
  • The largest Diageo seller in Q3 2023 was Morgan Stanley, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2023.