DEO icon

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.

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
1
Bank of America
North Carolina
$776M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$108M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$80.1M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$133M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$312M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$148M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$31.5M 224,589 -6,726 -3%
CCP
52
Clarkston Capital Partners
Michigan
$27M 192,390 +3,567 +2%
Invesco
53
Invesco
Georgia
$25.3M 180,533 +31,324 +21%
PC
54
Prevatt Capital
Bahamas
$25.3M 180,000 -97,500 -35%
BBHC
55
Brown Brothers Harriman & Co
New York
$25.2M 179,377 -865,196 -83%
Citadel Advisors
56
Citadel Advisors
Florida
$24.3M 172,983 +88,069 +104%
BCM
57
Becker Capital Management
Oregon
$24.1M 168,886 +7,255 +4%
UCFA
58
United Capital Financial Advisors
Texas
$23.8M 169,354 +242 +0.1%
MML Investors Services
59
MML Investors Services
Massachusetts
$23.8M 169,336 +17,805 +12%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$22.8M 162,163 -12,230 -7%
Citigroup
61
Citigroup
New York
$22.2M 158,428 +33,217 +27%
OAM
62
Oppenheimer Asset Management
New York
$21.7M 154,836 +259 +0.2%
TBC
63
Tweedy, Browne Co
Connecticut
$19.6M 139,325 -1,979 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$18.8M 133,812 +471 +0.4%
KCM
65
Kornitzer Capital Management
Kansas
$18.3M 130,681 -1,685 -1%
CCA
66
Cobblestone Capital Advisors
New York
$17.7M 126,013 +1,737 +1%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$17.7M 125,894 -42,200 -25%
Millennium Management
68
Millennium Management
New York
$17.1M 122,024 +38,622 +46%
HighTower Advisors
69
HighTower Advisors
Illinois
$16.9M 120,686 +16,999 +16%
RMA
70
Roffman Miller Associates
Pennsylvania
$16.7M 118,697 -4,172 -3%
KA
71
Kerrisdale Advisers
Florida
$16.6M 118,449 – –
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$16.6M 118,366 +6,321 +6%
Franklin Resources
73
Franklin Resources
California
$16.1M 119,038 -11,589 -9%
MCM
74
Mill Capital Management
North Carolina
$15.6M 110,910 +289 +0.3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$15.4M 109,719 -689,933 -86%
1 2
3
4 5