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Diageo
DEO

Overview Fund Activity

1,006 hedge funds and large institutions have $8.55B invested in Diageo in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 402 reducing their positions, and 80 closing their positions.

Holders
1,006
Holders Change
+54
Holders Change %
+5.67%
% of All Funds
14.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
149
Increased
305
Reduced
402
Closed
80
Calls
$124M
Puts
$73.4M
Net Calls
+$50.6M
Net Calls Change
+$8.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$795M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$43.3M
3
SRIM
3
Saratoga Research & Investment Management
California
$42.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$34.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$643M
3
UBS Group
3
UBS Group
Switzerland
$247M
4
Wells Fargo
4
Wells Fargo
California
$308M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$15M 103,300 +54,570 +112%
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$14.6M 100,525 +6,413 +7%
EWA
78
Exencial Wealth Advisors
Oklahoma
$13.2M 90,820 +59,703 +192%
RC
79
RBO & Co
California
$13.2M 90,799 -3,206 -3%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$13.2M 90,754 -1,307 -1%
MCM
81
MAI Capital Management
Ohio
$13.2M 90,565 +2,803 +3%
MIM
82
Manitou Investment Management
Ontario, Canada
$13.1M 90,024 +46,736 +108%
LCS
83
Levin Capital Strategies
New York
$12.7M 87,353 -2,140 -2%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$12.6M 86,527 -1,323 -2%
HighTower Advisors
85
HighTower Advisors
Illinois
$12.6M 86,481 -69,229 -44%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$12.3M 84,562 -464 -0.5%
US Bancorp
87
US Bancorp
Minnesota
$11.8M 80,915 -4,004 -5%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$11.7M 80,273 -5,741 -7%
RWP
89
RWA Wealth Partners
Massachusetts
$11.6M 79,481 +30,578 +63%
CCA
90
Cobblestone Capital Advisors
New York
$11.6M 79,329 +77,193 +3,614%
CSS
91
Cubist Systematic Strategies
Connecticut
$11.5M 78,999 +31,905 +68%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$11.5M 78,884 -2,816 -3%
BCI
93
Brinker Capital Investments
Pennsylvania
$11M 77,016 -10,643 -12%
OPS
94
Orion Portfolio Solutions
Nebraska
$11M 77,016 -10,643 -12%
KCPG
95
Kavar Capital Partners Group
Kansas
$11M 75,502 +35,648 +89%
FBB
96
Fulton Breakefield Broenniman
Maryland
$10.9M 74,933 -5,491 -7%
CRC
97
Curi RMB Capital
Illinois
$10.8M 73,955 -2,010 -3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$10.6M 72,416 -81,786 -53%
American Century Companies
99
American Century Companies
Missouri
$10.4M 71,340 +2,167 +3%
DI
100
DRH Investments
California
$10.2M 70,310 -559 -0.8%
2 3
4
5 6