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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 %
SL
776
Salomon & Ludwin
Virginia
$50.9K – – –
CBT
777
Crews Bank & Trust
Florida
$50.9K +$50.9K +400 New
PSB
778
Piscataqua Savings Bank
New Hampshire
$50.6K – – –
SN
779
Sittner & Nelson
Oregon
$49.3K +$254 +2 +0.5%
BIG
780
Brooklyn Investment Group
New York
$48.8K +$26.3K +207 +117%
Group One Trading
781
Group One Trading
Illinois
$48.7K +$48.7K +383 New
ST
782
Smithfield Trust
Pennsylvania
$47K – – –
DCM
783
Davis Capital Management
Florida
$46.4K -$3.81K -30 -8%
CLOS
784
Compagnie Lombard Odier SCmA
Switzerland
$44.5K -$3.43K -27 -7%
ACM
785
Accent Capital Management
Ohio
$44.1K – – –
TIM
786
Tortoise Investment Management
New York
$41.3K – – –
VHAM
787
Van Hulzen Asset Management
California
$40.7K +$40.7K +320 New
OC
788
Oakworth Capital
Alabama
$39.2K – – –
BGAI
789
Bruce G. Allen Investments
Colorado
$38.4K +$381 +3 +1%
ETS
790
ESL Trust Services
New York
$38.1K +$38.1K +300 New
DJSG
791
D.J. St. Germain
Massachusetts
$36.2K -$127K -1,000 -78%
ME
792
McIlrath & Eck
Washington
$36.2K -$9.92K -78 -21%
KIM
793
Kestra Investment Management
Texas
$36.2K +$36.2K +284 New
MA
794
Modus Advisors
Minnesota
$35.5K +$35.5K +279 New
CWP
795
Concord Wealth Partners
Virginia
$34.7K – – –
CSB
796
City State Bank
Iowa
$34.2K – – –
FNWA
797
Financial Network Wealth Advisors
Utah
$33.3K -$33.9K -267 -50%
POIA
798
Pin Oak Investment Advisors
Texas
$33K – – –
MRP
799
Measured Risk Portfolios
California
$32.3K +$32.3K +254 New
CTB
800
Country Trust Bank
Illinois
$31.8K – – –
30 31
32
33 34