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Diageo
DEO

Overview Fund Activity

952 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, 316 increasing their positions, 361 reducing their positions, and 101 closing their positions.

Holders
952
Holders Change
-44
Holders Change %
-4.42%
% of All Funds
15.18%
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
316
Reduced
361
Closed
101
Calls
$101M
Puts
$58.9M
Net Calls
+$41.7M
Net Calls Change
+$22M

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$85.2M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$121M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$98.3M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$14M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$491M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$12.5M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$61.8M
5
AFIA
5
America First Investment Advisors
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$23M 154,202 -25,248 -14%
LPL Financial
52
LPL Financial
California
$22.8M 152,631 -4,469 -3%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$22.4M 152,628 +1,841 +1%
Lazard Asset Management
54
Lazard Asset Management
New York
$22M 147,584 -104,097 -41%
TBC
55
Tweedy, Browne Co
Connecticut
$21.7M 145,561 -714 -0.5%
Invesco
56
Invesco
Georgia
$19.7M 132,163 +12,733 +11%
CCM
57
Causeway Capital Management
California
$19.6M 131,507 +20,191 +18%
RMA
58
Roffman Miller Associates
Pennsylvania
$19.2M 128,709 +671 +0.5%
SEI Investments
59
SEI Investments
Pennsylvania
$19M 127,079 -722 -0.6%
PWLP
60
Prio Wealth Limited Partnership
Massachusetts
$18.7M 125,647 -3,267 -3%
SSWM
61
Smith Salley Wealth Management
North Carolina
$18.6M 124,774 +4,479 +4%
First Manhattan
62
First Manhattan
New York
$18.3M 122,457 -10,987 -8%
AT
63
Avalon Trust
New Mexico
$17.9M 120,105 -45 -0%
BC
64
Bartlett & Co
Ohio
$17.5M 115,622 -2,734 -2%
BCWM
65
Bartlett & Co Wealth Management
Ohio
$17.5M 115,622 -2,734 -2%
CI
66
Cambiar Investors
Colorado
$17.5M 117,073 +5,689 +5%
Truist Financial
67
Truist Financial
North Carolina
$17.2M 115,373 +8,397 +8%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$16.8M 112,643 +364 +0.3%
MCM
69
Mill Capital Management
North Carolina
$16.1M 108,144 +125 +0.1%
KCM
70
Kornitzer Capital Management
Kansas
$15.5M 103,729 +20,055 +24%
CCP
71
Clarkston Capital Partners
Michigan
$15.5M 103,619 +710 +0.7%
TIM
72
Thornburg Investment Management
New Mexico
$15.3M 102,335 -13,203 -11%
FGI
73
Foresight Global Investors
New York
$14.5M 97,068 +5,132 +6%
NI
74
Nuance Investments
Missouri
$14.4M 96,508 -22,529 -19%
Victory Capital Management
75
Victory Capital Management
Texas
$14.1M 94,285 -14,510 -13%
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