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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SA
101
Sanctuary Advisors
Indiana
$9.01M 75,008 -2,389 -3%
Osaic Holdings
102
Osaic Holdings
Arizona
$8.88M 63,272 +3,888 +7%
Renaissance Technologies
103
Renaissance Technologies
New York
$8.87M 63,200 +63,200 New
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$8.81M 62,753 -35,253 -36%
FBB
105
Fulton Breakefield Broenniman
Maryland
$8.79M 62,605 -7,631 -11%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$8.75M 62,510 -459,410 -88%
AIA
107
Allied Investment Advisors
Montana
$8.71M 62,044 +62,044 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$8.7M 61,991 +2,758 +5%
WCM
109
Wedge Capital Management
North Carolina
$8.67M 61,763 +9,426 +18%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$8.62M 61,397 -15,395 -20%
NAM
111
NorthCrest Asset Manangement
Minnesota
$8.49M 60,509 +1,344 +2%
LOPW
112
Live Oak Private Wealth
North Carolina
$8.47M 60,354 +326 +0.5%
Ameriprise
113
Ameriprise
Minnesota
$8.31M 58,854 -12,821 -18%
AI
114
Atria Investments
North Carolina
$8.31M 59,211 +13,061 +28%
LC
115
Lincoln Capital
Nebraska
$8.29M 59,055 -2,855 -5%
LM
116
Lincluden Management
Ontario, Canada
$8.15M 58,070 +7,470 +15%
LI
117
Lafayette Investments
Maryland
$7.83M 55,764 +1,013 +2%
ERP
118
Eldred Rock Partners
Texas
$7.75M 54,769 +29,928 +120%
Cerity Partners
119
Cerity Partners
New York
$7.45M 53,043 +5,665 +12%
PFP
120
Pinnacle Financial Partners
Tennessee
$7.4M 52,725 -4,849 -8%
EAM
121
Erste Asset Management
Austria
$7.33M 52,237 +52,237 New
TTWM
122
TCV Trust & Wealth Management
Virginia
$7.26M 51,704 -469 -0.9%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$7.19M 51,155 -7,804 -13%
GAM
124
Groupama Asset Management
France
$7.18M 404,872 +196,191 +94%
Mariner
125
Mariner
Kansas
$7.12M 50,701 -929 -2%
3 4
5
6 7