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Diageo
DEO

Overview Fund Activity

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.

Holders
958
Holders Change
–
Holders Change %
0%
% of All Funds
12.76%
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
1
Canoe Financial
Alberta, Canada
$258M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M
3
Raymond James Financial
3
Raymond James Financial
Florida
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$739M
5
AA
5
ABC Arbitrage
France
$37.8M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$574M
3
MIS
3
Morningstar Investment Services
Illinois
$7.94M
4
BlackRock
4
BlackRock
New York
$110M
5
Morgan Stanley
5
Morgan Stanley
New York
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$28.4M 223,767 -822 -0.4%
Lazard Asset Management
52
Lazard Asset Management
New York
$27.5M 216,136 -19,843 -8%
Invesco
53
Invesco
Georgia
$25.8M 202,582 +22,049 +12%
CCP
54
Clarkston Capital Partners
Michigan
$24.5M 193,049 +659 +0.3%
BCM
55
Becker Capital Management
Oregon
$23.1M 181,641 +12,755 +8%
BBHC
56
Brown Brothers Harriman & Co
New York
$21.4M 168,491 -10,886 -6%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$21M 165,501 +3,338 +2%
MML Investors Services
58
MML Investors Services
Massachusetts
$20.8M 163,609 -5,727 -3%
Optiver Holding
59
Optiver Holding
Netherlands
$20.3M 160,043 +160,043 New
PC
60
Prevatt Capital
Bahamas
$20.3M 160,000 -20,000 -11%
Jane Street
61
Jane Street
New York
$20M 156,927 +155,165 +8,806%
OAM
62
Oppenheimer Asset Management
New York
$19.9M 156,645 +1,809 +1%
SJIC
63
St. James Investment Company
Texas
$18.1M 142,285 +142,285 New
TBC
64
Tweedy, Browne Co
Connecticut
$17.6M 138,420 -905 -0.6%
SEI Investments
65
SEI Investments
Pennsylvania
$17.2M 135,485 +1,673 +1%
OMC
66
Old Mission Capital
Illinois
$17.2M 135,149 +132,749 +5,531%
Citadel Advisors
67
Citadel Advisors
Florida
$16.7M 131,666 -41,317 -24%
Citigroup
68
Citigroup
New York
$15.3M 120,646 -37,782 -24%
KA
69
Kerrisdale Advisers
Florida
$15.2M 119,724 +1,275 +1%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$15.1M 118,925 +559 +0.5%
RC
71
RBO & Co
California
$15M 118,205 +8,458 +8%
CCA
72
Cobblestone Capital Advisors
New York
$14.6M 115,040 -10,973 -9%
Franklin Resources
73
Franklin Resources
California
$14.3M 112,866 -6,172 -5%
UCFA
74
United Capital Financial Advisors
Texas
$14.3M 112,409 -56,945 -34%
RMA
75
Roffman Miller Associates
Pennsylvania
$14.1M 110,635 -8,062 -7%
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