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956 hedge funds and large institutions have $8.29B invested in Diageo in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 318 increasing their positions, 362 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $101M | Put options by funds: $58.9M

0.02% less ownership

Funds ownership: 2.48% β†’ 2.46% (-0.02%)

4% less funds holding

Funds holding: 1,000 β†’ 956 (-44)

12% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 362

14% less capital invested

Capital invested by funds: $9.65B β†’ $8.29B (-$1.36B)

28% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 101

60% less funds holding in top 10

Funds holding in top 10: 10 β†’ 4 (-6)

Holders
956
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
15.17%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
73
Increased
318
Reduced
362
Closed
101
Calls
$101M
Puts
$58.9M
Net Calls
+$41.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
951
Stephens Consulting
Michigan
$1.34K – – –
HWP
952
Hibernia Wealth Partners
Louisiana
$1.19K +$1.34K +8 New
IRC
953
Investors Research Corp
Georgia
$1.04K +$1.17K +7 New
ADL
954
Asset Dedication LLC
California
$1K – – –
AW
955
Avion Wealth
Texas
$1K – – –
RFA
956
Register Financial Advisors
Georgia
$746 +$837 +5 New
Janney Montgomery Scott
957
Janney Montgomery Scott
Pennsylvania
– -$27.5M -158,738 Closed
AFIA
958
America First Investment Advisors
Nebraska
– -$16.5M -95,022 Closed
CGA
959
Compound Global Advisors
Washington
– -$9.98M -57,555 Closed
EAM
960
Erste Asset Management
Austria
– -$7.51M -44,362 Closed
EIA
961
Eastover Investment Advisors
North Carolina
– -$5.44M -31,364 Closed
Jennison Associates
962
Jennison Associates
New York
– -$5.04M -29,074 Closed
Voloridge Investment Management
963
Voloridge Investment Management
Florida
– -$4.63M -26,691 Closed
CP
964
Cumberland Partners
Ontario, Canada
– -$2.68M -15,467 Closed
MCM
965
Mitchell Capital Management
Kansas
– -$1.73M -9,995 Closed
PA
966
PFG Advisors
Arizona
– -$1.5M -8,658 Closed
Two Sigma Investments
967
Two Sigma Investments
New York
– -$1.46M -8,400 Closed
MC
968
Maverick Capital
Texas
– -$1.44M -8,286 Closed
DS
969
DRW Securities
Illinois
– -$1.34M -7,710 Closed
EIM
970
Ervin Investment Management
Washington
– -$1.29M -7,441 Closed
SIM
971
Sterling Investment Management
Arizona
– -$1.12M -6,463 Closed
V
972
Veritable
Delaware
– -$1M -5,765 Closed
SBH
973
Segall Bryant & Hamill
Illinois
– -$984K -5,670 Closed
MHC
974
Meyer Handelman Company
New York
– -$936K -5,393 Closed
YIH
975
Y-Intercept (HK)
Hong Kong
– -$824K -4,748 Closed

DEO Hedge Fund Activity: Q3 2023 in Review

956 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2023, worth a combined $8.29B β€” down 14% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DEO and 73 opened new positions β€” a net loss of 28 holders β€” while 362 trimmed existing stakes and 318 added.

The largest buyer was Fayez Sarofim & Co, adding an estimated $30.9M. The largest seller was Morgan Stanley, cutting an estimated $67.3M.

  • 956 institutional investors held Diageo (DEO) as of Q3 2023, down from 1,000 in Q2 2023.
  • Funds reported $8.29B of Diageo stock for Q3 2023, down 14% quarter-over-quarter.
  • 73 funds opened new Diageo positions in Q3 2023 and 101 closed out, a net change of -28 holders.
  • The largest Diageo buyer in Q3 2023 was Fayez Sarofim & Co, an estimated $30.9M added.
  • The largest Diageo seller in Q3 2023 was Morgan Stanley, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2023.