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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.

Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.78%
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
1
Bank of Montreal
Ontario, Canada
$104M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$65.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$376M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$112M
5
OAG
5
Orbis Allan Gray
Bermuda
$234M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.3M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$214M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$58.2M
5
HMP
5
HS Management Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$13.1M 103,687 +1,944 +2%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$12.7M 100,672 -3,237 -3%
SSWM
78
Smith Salley Wealth Management
North Carolina
$12.6M 100,322 +2,392 +2%
CSS
79
Cubist Systematic Strategies
Connecticut
$12.3M 97,780 +97,058 +13,443%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$12.3M 98,006 -192,156 -66%
American Century Companies
81
American Century Companies
Missouri
$12.1M 95,699 +18,974 +25%
US Bancorp
82
US Bancorp
Minnesota
$11.8M 93,423 -4,469 -5%
Corient Private Wealth
83
Corient Private Wealth
Florida
$11.7M 92,939 +35,067 +61%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$11.7M 92,608 +9,694 +12%
MIM
85
Manitou Investment Management
Ontario, Canada
$11.2M 89,166 -556 -0.6%
EWA
86
Exencial Wealth Advisors
Oklahoma
$11M 87,034 -5,311 -6%
M&T Bank
87
M&T Bank
New York
$10.9M 86,254 +57,761 +203%
LCS
88
Levin Capital Strategies
New York
$10.8M 85,884 -1,469 -2%
SA
89
Sanctuary Advisors
Indiana
$10.7M 77,397 +77,397 New
Citadel Advisors
90
Citadel Advisors
Florida
$10.7M 84,914 +77,045 +979%
Millennium Management
91
Millennium Management
New York
$10.5M 83,402 +51,561 +162%
RWP
92
RWA Wealth Partners
Massachusetts
$9.69M 76,849 -981 -1%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$9.68M 76,792 -64 -0.1%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$9.37M 74,352 +3,722 +5%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$9.2M 72,932 -4,968 -6%
CRC
96
Curi RMB Capital
Illinois
$9.2M 72,930 -3,458 -5%
Ameriprise
97
Ameriprise
Minnesota
$9.04M 71,675 +9,797 +16%
Pathstone Holdings
98
Pathstone Holdings
New Jersey
$8.93M 70,837 +4,450 +7%
FBB
99
Fulton Breakefield Broenniman
Maryland
$8.86M 70,236 -3,806 -5%
BCI
100
Brinker Capital Investments
Pennsylvania
$8.61M 68,281 -11,211 -14%
2 3
4
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