DEO icon

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
1
Canoe Financial
Alberta, Canada
$258M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$739M
4
Northern Trust
4
Northern Trust
Illinois
$82.6M
5
Optiver Holding
5
Optiver Holding
Netherlands
$20.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
BP
801
BNP Paribas
France
$31.8K +$31.8K +250 New
CP
802
Castleview Partners
Texas
$31.4K +$31.4K +249 New
EB
803
Eastern Bank
Massachusetts
$30.6K +$15.9K +125 +108%
AFG
804
Albion Financial Group
Utah
$30.6K +$508 +4 +2%
CCA
805
Criterion Capital Advisors
Tennessee
$29.9K – – –
FP
806
Financial Perspectives
Minnesota
$27.2K – – –
AAG
807
Armstrong Advisory Group
Massachusetts
$26K +$127 +1 +0.5%
PP
808
Pacifica Partners
Canada
$25.6K -$12.6K -100 -33%
CBT
809
CoreFirst Bank & Trust
Kansas
$25.4K -$11.7K -92 -32%
WWP
810
WR Wealth Planners
Missouri
$25.4K -$9.54K -75 -27%
ANBT
811
American National Bank & Trust
Texas
$25.4K -$6.36K -50 -20%
OSNBOA
812
Old Second National Bank of Aurora
Illinois
$25.4K – – –
MSFP
813
Mark Sheptoff Financial Planning
Connecticut
$25.4K – – –
TIM
814
Thompson Investment Management
Wisconsin
$25.4K – – –
OCM
815
Orion Capital Management
California
$25.4K +$25.4K +200 New
WA
816
WPG Advisers
Maryland
$23.9K +$23.9K +188 New
Walleye Capital
817
Walleye Capital
New York
$23.8K +$23.8K +187 New
FC
818
Fairscale Capital
New Hampshire
$22.9K – – –
VCM
819
Versant Capital Management
Arizona
$22.9K +$22.9K +180 New
TCM
820
Tradewinds Capital Management
Washington
$22.2K – – –
BIA
821
Bell Investment Advisors
California
$22.2K +$1.4K +11 +7%
SFO
822
Standard Family Office
South Dakota
$22.1K -$29K -228 -57%
MHR
823
Matthew Hamilton Rosenberg
$21.5K -$76.4K -601 -78%
HIMS
824
Hager Investment Management Services
New Hampshire
$20.3K +$20.3K +160 New
BCMLT
825
Beacon Capital Management LLC (Tennessee)
Tennessee
$19.1K -$4.2K -33 -18%
31 32
33
34 35