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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.

New
Increased
Maintained
Reduced
Closed
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
Canoe Financial
Alberta, Canada
$258M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$739M
4
Northern Trust
Northern Trust
Illinois
$82.6M
5
Optiver Holding
Optiver Holding
Netherlands
$20.3M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
Bank of America
Bank of America
North Carolina
$574M
3
MIS
Morningstar Investment Services
Illinois
$7.94M
4
BlackRock
BlackRock
New York
$110M
5
Morgan Stanley
Morgan Stanley
New York
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
726
CVA Family Office
Colorado
$141K – – –
HBT
727
Hills Bank & Trust
Iowa
$140K -$3.56K -28 -2%
TAM
728
Tucker Asset Management
Colorado
$135K -$18.1K -142 -12%
PB
729
Pinnacle Bancorp
Nebraska
$132K +$18.6K +146 +16%
Walleye Trading
730
Walleye Trading
New York
$128K -$268K -2,112 -68%
Credit Agricole
731
Credit Agricole
France
$127K – – –
KB
732
Kimelman & Baird
New York
$127K – – –
GSWM
733
Golden State Wealth Management
California
$125K +$125K +987 New
HCP
734
Hexagon Capital Partners
Arkansas
$125K +$42.7K +336 +52%
ECM
735
Elgethun Capital Management
South Dakota
$119K +$1.91K +15 +2%
JGIA
736
Jackson Grant Investment Advisers
Connecticut
$118K – – –
IFS
737
Intelligent Financial Strategies
Minnesota
$117K -$36.2K -285 -24%
FCT
738
Family Capital Trust
Massachusetts
$114K – – –
SO
739
Sierra Ocean
California
$113K +$113K +892 New
HT
740
Headlands Technologies
Illinois
$112K +$112K +879 New
VWA
741
VSM Wealth Advisory
Maryland
$99.3K +$99.3K +781 New
HFS
742
Hopwood Financial Services
Virginia
$98.7K +$98.7K +776 New
CFGS
743
Concourse Financial Group Securities
Alabama
$98K -$31.5K -268 -24%
CCM
744
Chilton Capital Management
Texas
$96.4K +$23.9K +188 +33%
AWM
745
Accredited Wealth Management
Kentucky
$92.6K +$92.6K +728 New
RIL
746
Rothschild Investment LLC
Illinois
$92.2K -$4.58K -36 -5%
WOC
747
West Oak Capital
California
$89K – – –
WT
748
Washington Trust
Rhode Island
$84.8K -$5.34K -42 -6%
GIA
749
GHP Investment Advisors
Colorado
$83.5K -$20.3K -160 -20%
KTC
750
Kentucky Trust Company
Kentucky
$82.6K +$82.6K +650 New
28 29
30
31 32