DEO icon

Diageo
DEO

Overview Fund Activity

933 hedge funds and large institutions have $10.2B invested in Diageo in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 317 increasing their positions, 316 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-17
Holders Change %
-1.79%
% of All Funds
16.39%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
51
Increased
317
Reduced
316
Closed
54
Calls
$117M
Puts
$112M
Net Calls
+$4.83M
Net Calls Change
+$85.6M

Top Buyers

1
AC
AKO Capital
United Kingdom
+$28.9M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$28.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.1M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$12.6M
5
PPA
Parametric Portfolio Associates
Washington
+$7.73M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$177M
2
Wells Fargo
Wells Fargo
California
-$125M
3
HMP
HS Management Partners
New York
-$61.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$43.2M
5
Northern Trust
Northern Trust
Illinois
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
726
Quest Capital Management
Texas
$224K +$1.93K +10 +0.9%
RMAM
727
Raab & Moskowitz Asset Management
New Jersey
$224K +$5.21K +27 +2%
LWM
728
Liberty Wealth Management
California
$222K +$18.5K +95 +9%
RCA
729
Ranch Capital Advisors
Florida
$222K +$19K +98 +9%
RGC
730
Roberts, Glore & Co
Illinois
$221K – – –
SW
731
SlateStone Wealth
Florida
$219K -$8.88K -46 -4%
1SB
732
1ST Source Bank
Indiana
$219K – – –
SPWG
733
Sage Private Wealth Group
Illinois
$217K -$5.6K -29 -3%
GSWM
734
Golden State Wealth Management
California
$215K – – –
SWA
735
SOA Wealth Advisors
New York
$215K +$385 +2 +0.2%
QI
736
Qtron Investments
Massachusetts
$215K +$215K +1,112 New
VV
737
Verity & Verity
South Carolina
$214K – – –
BHBT
738
Burke & Herbert Bank & Trust
Virginia
$214K – – –
ABC
739
Associated Banc-Corp
Wisconsin
$213K – – –
RM
740
Resource Management
Louisiana
$213K – – –
Principal Financial Group
741
Principal Financial Group
Iowa
$212K – – –
FMTC
742
Farmers & Merchants Trust Company
California
$212K – – –
BA
743
Bristlecone Advisors
Washington
$212K – – –
IP
744
Investment Partners
Ohio
$211K – – –
BBW
745
Blue Barn Wealth
Utah
$211K +$211K +1,093 New
MCA
746
Magnolia Capital Advisors
Mississippi
$211K +$211K +1,095 New
LBC
747
Lowe Brockenbrough & Co
Virginia
$210K – – –
NAM
748
NorthCoast Asset Management
Connecticut
$209K +$1.35K +7 +0.7%
SIC
749
Salem Investment Counselors
North Carolina
$209K +$19.3K +100 +10%
CFD
750
Creative Financial Designs
Indiana
$208K +$9.46K +49 +5%
28 29
30
31 32