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Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $7.67B invested in Diageo in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 286 increasing their positions, 396 reducing their positions, and 101 closing their positions.

Holders
958
Holders Change
–
Holders Change %
0%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
125
Increased
286
Reduced
396
Closed
101
Calls
$71.6M
Puts
$54.8M
Net Calls
+$16.8M
Net Calls Change
+$23.9M

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$258M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M
3
Raymond James Financial
3
Raymond James Financial
Florida
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$739M
5
AA
5
ABC Arbitrage
France
$37.8M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$574M
3
MIS
3
Morningstar Investment Services
Illinois
$7.94M
4
BlackRock
4
BlackRock
New York
$110M
5
Morgan Stanley
5
Morgan Stanley
New York
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
Coleford Investment Management
Canada
$9.14M 71,934 +71,934 New
AssetMark Inc
102
AssetMark Inc
California
$8.93M 70,281 +56,046 +394%
Osaic Holdings
103
Osaic Holdings
Arizona
$8.68M 68,238 +4,966 +8%
AIA
104
Allied Investment Advisors
Montana
$8.08M 63,564 +1,520 +2%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$8.02M 63,092 +1,101 +2%
MIS
106
Morningstar Investment Services
Illinois
$7.94M 62,456 -621,254 -91%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$7.9M 62,114 -3,047 -5%
WCM
108
Wedge Capital Management
North Carolina
$7.8M 61,392 -371 -0.6%
NAM
109
NorthCrest Asset Manangement
Minnesota
$7.76M 61,053 +544 +0.9%
Creative Planning
110
Creative Planning
Kansas
$7.71M 60,679 +12,709 +26%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$7.56M 59,435 -1,962 -3%
LOPW
112
Live Oak Private Wealth
North Carolina
$7.53M 59,252 -1,102 -2%
BCI
113
Brinker Capital Investments
Pennsylvania
$7.45M 58,594 -15,170 -21%
OPS
114
Orion Portfolio Solutions
Nebraska
$7.45M 58,594 -15,170 -21%
Mariner
115
Mariner
Kansas
$7.35M 57,828 +7,127 +14%
LM
116
Lincluden Management
Ontario, Canada
$7.34M 57,739 -331 -0.6%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$7.22M 56,762 -19,131 -25%
AI
118
Atria Investments
North Carolina
$7.17M 56,425 -2,786 -5%
LI
119
Lafayette Investments
Maryland
$7.15M 56,241 +477 +0.9%
LC
120
Lincoln Capital
Nebraska
$7.02M 55,221 -3,834 -6%
Ameriprise
121
Ameriprise
Minnesota
$7.02M 55,188 -3,666 -6%
ERP
122
Eldred Rock Partners
Texas
$6.98M 54,868 +99 +0.2%
LSWM
123
Lorne Steinberg Wealth Management
Canada
$6.89M 54,188 +4,738 +10%
PCM
124
Poehling Capital Management
Wisconsin
$6.87M 54,026 +3,622 +7%
PFP
125
Pinnacle Financial Partners
Tennessee
$6.65M 52,273 -452 -0.9%
3 4
5
6 7