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Diageo
DEO

Overview Fund Activity

947 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 371 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$65.9M
3
Morgan Stanley
Morgan Stanley
New York
$376M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
5
OAG
Orbis Allan Gray
Bermuda
$234M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$2.3M
2
ClearBridge Investments
ClearBridge Investments
New York
$214M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$58.2M
5
HMP
HS Management Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAA
951
Global Assets Advisory
Florida
– -$159K -23,503 Closed
KI
952
Kapitalo Investimentos
Brazil
– -$3.32M -22,350 Closed
Capital Fund Management (CFM)
953
Capital Fund Management (CFM)
France
– -$3.21M -21,601 Closed
SIGI
954
Susquehanna International Group (Ireland)
Ireland
– -$2.34M -15,726 Closed
BL
955
Balentine LLC
Georgia
– -$1.86M -12,521 Closed
WA
956
Wambolt & Associates
Colorado
– -$1.71M -11,536 Closed
ACM
957
Aquatic Capital Management
Illinois
– -$1.62M -10,900 Closed
PAM
958
Panagora Asset Management
Massachusetts
– -$1.61M -10,796 Closed
JAFL
959
Jay A. Fishman Ltd
Michigan
– -$1.49M -10,040 Closed
AW
960
Alaethes Wealth
Nevada
– -$1.3M -8,625 Closed
EGA
961
Eagle Global Advisors
Texas
– -$1.23M -8,269 Closed
RWM
962
Rockline Wealth Management
New York
– -$1.21M -8,146 Closed
CTFG
963
Capstone Triton Financial Group
Oklahoma
– -$1.17M -7,862 Closed
CIP
964
Capital Insight Partners
Arizona
– -$1.14M -7,685 Closed
PI
965
PEAK6 Investments
Illinois
– -$1.12M -7,556 Closed
PGCM
966
Prescott Group Capital Management
Oklahoma
– -$1.12M -7,500 Closed
CF
967
Cantor Fitzgerald
New York
– -$914K -6,148 Closed
VCA
968
Verdence Capital Advisors
Maryland
– -$883K -5,939 Closed
Squarepoint
969
Squarepoint
New York
– -$835K -5,615 Closed
Wolverine Trading
970
Wolverine Trading
Illinois
– -$833K -5,603 Closed
YIH
971
Y-Intercept (HK)
Hong Kong
– -$775K -5,212 Closed
IHL
972
Investment House LLC
California
– -$711K -4,783 Closed
HCA
973
Harbour Capital Advisors
Virginia
– -$698K -4,683 Closed
SIA
974
SeaBridge Investment Advisors
New Jersey
– -$657K -4,417 Closed
Fiera Capital (Canada)
975
Fiera Capital (Canada)
Quebec, Canada
– -$595K -3,999 Closed
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