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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.

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
Raymond James Financial
3
Raymond James Financial
Florida
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$739M
5
AA
5
ABC Arbitrage
France
$37.8M

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 Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Mill Capital Management
North Carolina
$14.1M 110,607 -303 -0.3%
HF
77
HRT Financial
New York
$13.7M 107,500 +99,703 +1,279%
American Century Companies
78
American Century Companies
Missouri
$13.1M 102,965 +4,686 +5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$12.9M 101,978 +39,468 +63%
Corient Private Wealth
80
Corient Private Wealth
Florida
$12.9M 101,749 -4,992 -5%
HCM
81
Hutchinson Capital Management
California
$12.7M 99,991 +12,475 +14%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$12.6M 99,099 +8,851 +10%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$12.5M 98,187 -5,160 -5%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$12M 94,734 +1,182 +1%
US Bancorp
85
US Bancorp
Minnesota
$12M 94,034 +3,940 +4%
HighTower Advisors
86
HighTower Advisors
Illinois
$11.9M 93,944 -26,742 -22%
TA
87
Townsend & Associates
Colorado
$11.8M 98,926 +4,100 +4%
ACA
88
Anchor Capital Advisors
Massachusetts
$11.6M 91,576 +13,003 +17%
VVP
89
Vulcan Value Partners
Alabama
$11.6M 91,776 +91,776 New
GIM
90
Generate Investment Management
New Zealand
$11.2M 87,754 +87,754 New
KCM
91
Kornitzer Capital Management
Kansas
$11M 86,862 -43,819 -34%
DC
92
Davenport & Co
Virginia
$11M 86,249 +6,791 +9%
CEI
93
Clark Estates Inc
New York
$10.9M 85,500 +85,500 New
MIM
94
Manitou Investment Management
Ontario, Canada
$10.8M 84,700 – –
LCS
95
Levin Capital Strategies
New York
$10.7M 84,143 -1,721 -2%
Millennium Management
96
Millennium Management
New York
$10.4M 81,602 -40,422 -33%
EWA
97
Exencial Wealth Advisors
Oklahoma
$9.94M 78,195 -4,049 -5%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$9.54M 75,037 -2,354 -3%
SA
99
Sanctuary Advisors
Indiana
$9.45M 77,710 +2,702 +4%
DI
100
DRH Investments
California
$9.43M 74,149 +40,612 +121%
2 3
4
5 6