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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 %
Two Sigma Investments
1026
Two Sigma Investments
New York
– – -16,876 Closed
BCM
1027
Bayesian Capital Management
New York
– – -11,887 Closed
EGM
1028
Engineers Gate Manager
New York
– – -8,250 Closed
BSAM
1029
Blue Square Asset Management
New York
– – -7,213 Closed
Victory Capital Management
1030
Victory Capital Management
Texas
– – -7,155 Closed
SL
1031
SFM LLC
New Hampshire
– – -6,687 Closed
Janus Henderson Group
1032
Janus Henderson Group
United Kingdom
– – -6,273 Closed
UBS AM
1033
UBS AM
Illinois
– – -5,521 Closed
TNA
1034
True North Advisors
Texas
– – -5,495 Closed
CCIA
1035
Campbell & Co Investment Adviser
Maryland
– – -5,411 Closed
AG
1036
AlTi Global
New York
– – -4,840 Closed
Simplex Trading
1037
Simplex Trading
Illinois
– – -4,618 Closed
CFA
1038
CWS Financial Advisors
Michigan
– – -4,341 Closed
SIAP
1039
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -4,171 Closed
TSS
1040
Two Sigma Securities
New York
– – -3,538 Closed
SWM
1041
Scissortail Wealth Management
Oklahoma
– – -3,326 Closed
ACA
1042
Atlas Capital Advisors
Wyoming
– – -3,230 Closed
WFMPM
1043
Woodley Farra Manion Portfolio Management
Indiana
– – -3,000 Closed
3IP
1044
3Chopt Investment Partners
Virginia
– – -2,492 Closed
AP
1045
Americana Partners
Texas
– – -2,488 Closed
WP
1046
WealthPLAN Partners
Nebraska
– – -2,358 Closed
BCM
1047
Brasada Capital Management
Texas
– – -2,292 Closed
TI
1048
Trexquant Investment
Connecticut
– – -2,278 Closed
AWA
1049
Arete Wealth Advisors
Illinois
– – -2,132 Closed
SRL
1050
Scientech Research LLC
New Jersey
– – -2,078 Closed
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42
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