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 %
MFG
951
Mendota Financial Group
Wisconsin
$890 -$509 -4 -36%
IRC
952
Investors Research Corp
Georgia
$890 – – –
Q1WB
953
Quest 10 Wealth Builders
Virginia
$763 +$763 +6 New
DFA
954
DHJJ Financial Advisors
Illinois
$636 – – –
SIS
955
Sound Income Strategies
Florida
$509 -$1.4K -11 -73%
QC
956
Quent Capital
New York
$509 – – –
NWM
957
Nova Wealth Management
Florida
$254 +$254 +2 New
NS
958
NBC Securities
Alabama
$143 -$140K -981 -100%
RFG
959
REAP Financial Group
Texas
$36 – – –
OAG
960
Orbis Allan Gray
Bermuda
– -$278M -1,980,951 Closed
GAM
961
Groupama Asset Management
France
– -$7.18M -404,872 Closed
MIF
962
Mediolanum International Funds
Ireland
– -$6.32M -178,105 Closed
VPI
963
Value Partners Investments
Manitoba, Canada
– -$11.6M -70,440 Closed
IAIM
964
International Assets Investment Management
Florida
– -$496 -69,609 Closed
Renaissance Technologies
965
Renaissance Technologies
New York
– -$8.87M -63,200 Closed
Verition Fund Management
966
Verition Fund Management
Connecticut
– -$6.32M -45,055 Closed
PGA
967
Portland Global Advisors
Maine
– -$5.52M -39,298 Closed
SSA
968
Schonfeld Strategic Advisors
New York
– -$4.51M -32,137 Closed
YIH
969
Y-Intercept (HK)
Hong Kong
– -$2.7M -19,229 Closed
Point72 Asset Management
970
Point72 Asset Management
Connecticut
– -$2.28M -16,228 Closed
Balyasny Asset Management
971
Balyasny Asset Management
Illinois
– -$1.76M -12,535 Closed
GCM
972
Galibier Capital Management
Ontario, Canada
– -$1.63M -11,613 Closed
KFP
973
KMG Fiduciary Partners
Ohio
– -$1.35M -9,620 Closed
GS
974
GTS Securities
New York
– -$1.25M -8,885 Closed
Prudential Financial
975
Prudential Financial
New Jersey
– -$960K -6,837 Closed
37 38
39
40 41