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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 %
LC
101
Lincoln Capital
Nebraska
$9.37M 63,013 -1,480 -2%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$9.37M 62,989 -1,440 -2%
Ameriprise
103
Ameriprise
Minnesota
$9.2M 61,878 -3,479 -5%
USCWA
104
U.S. Capital Wealth Advisors
Texas
$9.15M 61,498 +14,383 +31%
BCWM
105
Bartlett & Co Wealth Management
Ohio
$8.93M 59,272 -51,160 -46%
LOPW
106
Live Oak Private Wealth
North Carolina
$8.86M 59,563 +1,553 +3%
Mariner
107
Mariner
Kansas
$8.82M 59,293 -2,034 -3%
SC
108
Saybrook Capital
North Carolina
$8.78M 59,055 -1,305 -2%
HCM
109
Hutchinson Capital Management
California
$8.76M 58,882 +3,789 +7%
ACA
110
Anchor Capital Advisors
Massachusetts
$8.72M 58,646 -1,744 -3%
BFM
111
Boston Financial Management
Massachusetts
$8.62M 57,938 -1,223 -2%
Corient Private Wealth
112
Corient Private Wealth
Florida
$8.61M 57,872 +455 +0.8%
NAM
113
NorthCrest Asset Manangement
Minnesota
$8.5M 57,136 +2,122 +4%
CAC
114
Core Alternative Capital
Georgia
$8.44M 56,719 -3,899 -6%
Osaic Holdings
115
Osaic Holdings
Arizona
$8.39M 56,390 -3,470 -6%
PWLP
116
Prio Wealth Limited Partnership
Massachusetts
$8.3M 55,808 -62,442 -53%
PFP
117
Pinnacle Financial Partners
Tennessee
$8.2M 55,102 +1,201 +2%
Cerity Partners
118
Cerity Partners
New York
$8.02M 55,881 +14,073 +34%
LI
119
Lafayette Investments
Maryland
$7.96M 53,512 +485 +0.9%
BL
120
BCWM LLC
Kansas
$7.94M 53,353 -1,912 -3%
TBA
121
Tower Bridge Advisors
Pennsylvania
$7.83M 52,628 -6,977 -12%
HPC
122
HM Payson & Co
Maine
$7.74M 52,018 -4,648 -8%
CAN
123
Cetera Advisor Networks
California
$7.7M 51,781 +37,695 +268%
CCB
124
Country Club Bank
Missouri
$7.63M 51,268 -1,128 -2%
Optiver Holding
125
Optiver Holding
Netherlands
$7.53M 50,960 -183,376 -78%
3 4
5
6 7