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Diageo
DEO

Overview Fund Activity

1,012 hedge funds and large institutions have $8.8B invested in Diageo in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 365 increasing their positions, 367 reducing their positions, and 88 closing their positions.

Holders
1,012
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
105
Increased
365
Reduced
367
Closed
88
Calls
$97.4M
Puts
$85.4M
Net Calls
+$12M
Net Calls Change
-$38.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$720M
3
BlackRock
3
BlackRock
New York
$197M
4
Bank of America
4
Bank of America
North Carolina
$758M
5
MIS
5
Morningstar Investment Services
Illinois
$74.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$387M
2
UBS Group
2
UBS Group
Switzerland
$135M
3
DC
3
Davenport & Co
Virginia
$10.2M
4
HMP
4
HS Management Partners
New York
$50M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFFP
1001
Center for Financial Planning
Michigan
$1.64K 11 +11 New
AGWCA
1002
Annis Gardner Whiting Capital Advisors
Florida
$1.5K 10 – –
TFA
1003
Toth Financial Advisory
Virginia
$1.49K 10 – –
TCM
1004
TD Capital Management
Tennessee
$1.49K 10 – –
SC
1005
Stephens Consulting
Michigan
$1.34K 9 – –
CAM
1006
ClariVest Asset Management
California
$1.2K 8 – –
PIS
1007
POM Investment Strategies
North Carolina
$1.19K 8 – –
IRC
1008
Investors Research Corp
Georgia
$1.04K 7 – –
NC
1009
NewSquare Capital
Pennsylvania
$892 6 – –
Kayne Anderson Rudnick Investment Management
1010
Kayne Anderson Rudnick Investment Management
California
$744 5 -84,557 -100%
DFA
1011
DHJJ Financial Advisors
Illinois
$744 5 – –
PAM
1012
Palisade Asset Management
Minnesota
$595 4 +4 New
BPWM
1013
Badgley Phelps Wealth Managers
Washington
– – – –
Voloridge Investment Management
1014
Voloridge Investment Management
Florida
– – -297,170 Closed
Renaissance Technologies
1015
Renaissance Technologies
New York
– – -103,300 Closed
LCM
1016
Lakewood Capital Management
New York
– – -67,550 Closed
Capital International Investors
1017
Capital International Investors
California
– – -51,317 Closed
CCM
1018
Campbell Capital Management
Florida
– – -35,005 Closed
MMA
1019
Miracle Mile Advisors
California
– – -30,377 Closed
SIS
1020
Susquehanna International Securities
Ireland
– – -28,179 Closed
FGI
1021
Foresight Global Investors
New York
– – -24,663 Closed
MKA
1022
M. Kulyk & Associates
Georgia
– – -21,392 Closed
SEC
1023
Seven Eight Capital
New York
– – -19,203 Closed
William Blair Investment Management
1024
William Blair Investment Management
Illinois
– – -18,158 Closed
VF
1025
Virtu Financial
New York
– – -17,700 Closed
39 40
41
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