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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VF
976
Virtu Financial
New York
– -$2.29M -18,172 Closed
NCM
977
Nelson Capital Management
California
– -$2.04M -16,198 Closed
RWA
978
Roberts Wealth Advisors
California
– -$1.79M -14,124 Closed
RIA
979
Regal Investment Advisors
Michigan
– -$1.52M -12,024 Closed
HT
980
Headlands Technologies
Illinois
– -$1.52M -12,017 Closed
CHAM
981
Clear Harbor Asset Management
Connecticut
– -$1.51M -11,941 Closed
Tudor Investment Corp
982
Tudor Investment Corp
Connecticut
– -$1.2M -9,494 Closed
XT
983
XTX Topco
Cayman Islands
– -$1.08M -8,544 Closed
WEG
984
World Equity Group
Illinois
– -$1.07M -8,502 Closed
GAM
985
Griffin Asset Management
New York
– -$1.02M -8,092 Closed
DTL
986
Dynamic Technology Lab
Singapore
– -$890K -7,061 Closed
SEC
987
Seven Eight Capital
New York
– -$780K -6,188 Closed
FFA
988
First Foundation Advisors
California
– -$715K -5,670 Closed
FTUS
989
Flow Traders U.S.
New York
– -$656K -5,202 Closed
MM
990
MQS Management
New York
– -$643K -5,097 Closed
DF
991
Dunhill Financial
United Kingdom
– -$154K -4,884 Closed
BCM
992
Barden Capital Management
Texas
– -$559K -4,435 Closed
CIC
993
Chilton Investment Company
Connecticut
– -$558K -4,425 Closed
SW
994
SVB Wealth
Massachusetts
– -$513K -4,065 Closed
FRM
995
Fox Run Management
Connecticut
– -$465K -3,688 Closed
WC
996
Wexford Capital
Florida
– -$410K -3,253 Closed
SWS
997
SYSTM Wealth Solutions
Illinois
– -$408K -3,239 Closed
ACA
998
Atlas Capital Advisors
Wyoming
– -$407K -3,230 Closed
GI
999
Gradient Investments
Minnesota
– -$401K -3,181 Closed
QI
1000
Qtron Investments
Massachusetts
– -$379K -3,009 Closed
38 39
40
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