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
$276M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$457M
4
Verition Fund Management
Verition Fund Management
Connecticut
$34.9M
5
PPA
Parametric Portfolio Associates
Washington
$184M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
Wells Fargo
Wells Fargo
California
$472M
3
HMP
HS Management Partners
New York
$77.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
5
Northern Trust
Northern Trust
Illinois
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
851
BNP Paribas Financial Markets
France
$26.1K – – –
HWM
852
HighMark Wealth Management
Minnesota
$24K -$768 -4 -3%
FFA
853
Freedman Financial Associates
Massachusetts
$24K – – –
AAP
854
Arax Advisory Partners
Colorado
$24K +$13.2K +67 +122%
MAM
855
Marquette Asset Management
Minnesota
$23K – – –
TLCM
856
Twin Lakes Capital Management
California
$23K – – –
PCFFS
857
Pacific Center for Financial Services
California
$22K – – –
GG
858
Gleason Group
Kentucky
$22K – – –
HC
859
Hoese & Co
Minnesota
$22K – – –
BWA
860
BDO Wealth Advisors
Florida
$22K +$4.78K +25 +28%
VCM
861
Vigilant Capital Management
Maine
$22K +$22K +114 New
CWA
862
Clearview Wealth Advisors
Oregon
$21K – – –
MA
863
MCF Advisors
Kentucky
$21K – – –
PP
864
Pacifica Partners
Canada
$21K – – –
WOC
865
West Oak Capital
California
$20K – – –
AWM
866
Accel Wealth Management
Iowa
$19K -$2.85K -15 -13%
AA
867
AlphaMark Advisors
Kentucky
$19K – – –
BFC
868
Bedel Financial Consulting
Indiana
$19K – – –
LFG
869
Larson Financial Group
Missouri
$19K – – –
MWM
870
Mascoma Wealth Management
New Hampshire
$19K +$19K +98 New
TC
871
Truvestments Capital
Florida
$18K – – –
CYG
872
Clean Yield Group
Vermont
$17K – – –
FMP
873
Financial Management Professionals
Texas
$17K +$378 +2 +2%
CFA
874
Cahill Financial Advisors
Minnesota
$17K +$17K +90 New
RTL
875
Red Tortoise LLC
Georgia
$17K +$17K +101 New
33 34
35
36 37