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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 %
AIM
1001
Aigen Investment Management
New York
– -$358K -2,838 Closed
MHS
1002
M Holdings Securities
Oregon
– -$347K -2,750 Closed
FFA
1003
Fragasso Financial Advisors
Pennsylvania
– -$345K -2,739 Closed
GA
1004
Geller Advisors
New York
– -$337K -2,672 Closed
KHCM
1005
Kirtland Hills Capital Management
Ohio
– -$340K -2,624 Closed
3IP
1006
3Chopt Investment Partners
Virginia
– -$320K -2,536 Closed
CB
1007
Cadence Bank
Mississippi
– -$295K -2,340 Closed
GCM
1008
Graham Capital Management
Connecticut
– -$290K -2,304 Closed
CWS
1009
Confluence Wealth Services
Pennsylvania
– -$281K -2,231 Closed
EH
1010
Equitable Holdings
New York
– -$260K -2,063 Closed
QCIG
1011
Quad-Cities Investment Group
Iowa
– -$233K -1,852 Closed
AC
1012
Avestar Capital
New York
– -$219K -1,734 Closed
BIAS
1013
Beacon Investment Advisory Services
New Jersey
– -$217K -1,719 Closed
CFP
1014
Cascade Financial Partners
California
– -$210K -1,664 Closed
FOA
1015
Five Oceans Advisors
California
– -$208K -1,649 Closed
DAS
1016
Diversify Advisory Services
Utah
– -$207K -1,636 Closed
GG
1017
Greenwood Gearhart
Arkansas
– -$203K -1,608 Closed
SGA
1018
Strategic Global Advisors
California
– -$232K -1,006 Closed
Simplex Trading
1019
Simplex Trading
Illinois
– -$111K -882 Closed
BF
1020
BOK Financial
Oklahoma
– -$88.9K -705 Closed
Walleye Capital
1021
Walleye Capital
New York
– -$51.2K -406 Closed
OWA
1022
Opal Wealth Advisors
New York
– -$44K -349 Closed
OCM
1023
Orion Capital Management
California
– -$37.8K -300 Closed
FRA
1024
Front Row Advisors
California
– -$34.2K -271 Closed
CA
1025
Centerpoint Advisors
Massachusetts
– -$30K -236 Closed
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