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Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+11
Holders Change %
+1.16%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
335
Reduced
345
Closed
92
Calls
$64.9M
Puts
$72M
Net Calls
-$7.1M
Net Calls Change
-$27.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$776M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$108M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$80.1M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$133M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$312M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$148M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
951
Investors Research Corp
Georgia
$982 – – –
DFA
952
DHJJ Financial Advisors
Illinois
$702 – – –
QC
953
Quent Capital
New York
$561 – – –
CAM
954
ClariVest Asset Management
California
$508 – – –
IAIM
955
International Assets Investment Management
Florida
$496 +$496 +69,609 New
WOC
956
West Oak Capital
California
$98 – – –
WBC
957
West Branch Capital
Massachusetts
$89 +$89 +1 New
CMP
958
Coston McIsaac & Partners
Maine
$10 – – –
Public Employees Retirement Association of Colorado
959
Public Employees Retirement Association of Colorado
Colorado
– -$38.5M -305,071 Closed
Optiver Holding
960
Optiver Holding
Netherlands
– -$35.8M -283,888 Closed
Manulife (Manufacturers Life Insurance)
961
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$16.3M -129,382 Closed
CSS
962
Cubist Systematic Strategies
Connecticut
– -$12.3M -97,780 Closed
CRC
963
Curi RMB Capital
Illinois
– -$9.2M -72,930 Closed
Voloridge Investment Management
964
Voloridge Investment Management
Florida
– -$8.39M -66,549 Closed
QT
965
Quantbot Technologies
New York
– -$5.13M -40,674 Closed
SAM
966
Strategy Asset Managers
California
– -$6.74M -38,834 Closed
Marshall Wace
967
Marshall Wace
United Kingdom
– -$4.49M -35,586 Closed
SW
968
Simplicity Wealth
New Jersey
– -$3.39M -26,920 Closed
PL
969
Parkwood LLC
Ohio
– -$3.38M -26,801 Closed
MWA
970
Meridian Wealth Advisors
Texas
– -$2.98M -23,621 Closed
CCIA
971
Campbell & Co Investment Adviser
Maryland
– -$2.75M -21,829 Closed
PAI
972
Pittenger & Anderson Inc
Nebraska
– -$2.65M -20,985 Closed
FC
973
FORA Capital
Florida
– -$2.4M -18,997 Closed
EGM
974
Engineers Gate Manager
New York
– -$2.35M -18,673 Closed
SCM
975
Seascape Capital Management
New Hampshire
– -$2.33M -18,480 Closed
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39
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