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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RC
76
RBO & Co
California
$15.4M 109,747 +1,802 +2%
Corient Private Wealth
77
Corient Private Wealth
Florida
$15M 106,741 +13,802 +15%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$14.5M 103,347 +2,675 +3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$14.1M 100,807 +74,037 +277%
American Century Companies
80
American Century Companies
Missouri
$13.8M 98,279 +2,580 +3%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$13.1M 93,552 +944 +1%
TA
82
Townsend & Associates
Colorado
$12.7M 94,826 +94,826 New
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$12.7M 90,248 +15,896 +21%
US Bancorp
84
US Bancorp
Minnesota
$12.6M 90,094 -3,329 -4%
HCM
85
Hutchinson Capital Management
California
$12.3M 87,516 +28,526 +48%
LCS
86
Levin Capital Strategies
New York
$12.1M 85,864 -20 -0%
MIM
87
Manitou Investment Management
Ontario, Canada
$11.9M 84,700 -4,466 -5%
VPI
88
Value Partners Investments
Manitoba, Canada
$11.6M 70,440 +43,220 +159%
EWA
89
Exencial Wealth Advisors
Oklahoma
$11.5M 82,244 -4,790 -6%
SSWM
90
Smith Salley Wealth Management
North Carolina
$11.5M 81,644 -18,678 -19%
DC
91
Davenport & Co
Virginia
$11.2M 79,458 +13,601 +21%
ACA
92
Anchor Capital Advisors
Massachusetts
$11M 78,573 +20,704 +36%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$10.9M 77,391 +4,459 +6%
RWP
94
RWA Wealth Partners
Massachusetts
$10.8M 77,282 +433 +0.6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$10.7M 75,893 +39,952 +111%
BCI
96
Brinker Capital Investments
Pennsylvania
$10.4M 73,764 +5,483 +8%
OPS
97
Orion Portfolio Solutions
Nebraska
$10.4M 73,764 +5,483 +8%
USCWA
98
U.S. Capital Wealth Advisors
Texas
$9.93M 70,746 +8,434 +14%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$9.25M 65,894 +16,285 +33%
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$9.17M 65,161 -5,676 -8%
2 3
4
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