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Diageo
DEO

Overview Fund Activity

1,006 hedge funds and large institutions have $8.55B invested in Diageo in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 305 increasing their positions, 402 reducing their positions, and 80 closing their positions.

Holders
1,006
Holders Change
+54
Holders Change %
+5.67%
% of All Funds
14.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
149
Increased
305
Reduced
402
Closed
80
Calls
$124M
Puts
$73.4M
Net Calls
+$50.6M
Net Calls Change
+$8.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$795M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$43.3M
3
SRIM
3
Saratoga Research & Investment Management
California
$42.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$34.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$643M
3
UBS Group
3
UBS Group
Switzerland
$247M
4
Wells Fargo
4
Wells Fargo
California
$308M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
SCTC
126
Sanibel Captiva Trust Company
Florida
$7.99M 54,820 +54,820 New
GCA
127
Guardian Capital Advisors
Ontario, Canada
$7.88M 55,099 -6,064 -10%
PFP
128
Pinnacle Financial Partners
Tennessee
$7.85M 53,901 +678 +1%
LI
129
Lafayette Investments
Maryland
$7.72M 53,027 +6,993 +15%
CCB
130
Country Club Bank
Missouri
$7.62M 52,396 -5,517 -10%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$7.53M 51,703 -60,940 -54%
Capital International Investors
132
Capital International Investors
California
$7.47M 51,317 -1,352 -3%
LM
133
Lincluden Management
Ontario, Canada
$7.46M 51,240 +51,240 New
TWC
134
TD Waterhouse Canada
Ontario, Canada
$7.44M 50,626 -945 -2%
RSVP
135
Ramsay Stattman Vela & Price
Colorado
$7.38M 50,676 -829 -2%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$7.24M 49,730 -6,298 -11%
SCA
137
Stonebridge Capital Advisors
Minnesota
$7.24M 49,705 +511 +1%
CA
138
Callahan Advisors
Texas
$6.94M 47,668 -2,709 -5%
FFA
139
First Foundation Advisors
California
$6.92M 47,521 -35,074 -42%
USCWA
140
U.S. Capital Wealth Advisors
Texas
$6.86M 47,115 -2,026 -4%
ECG
141
Edge Capital Group
Georgia
$6.67M 45,805 +1,271 +3%
William Blair & Company
142
William Blair & Company
Illinois
$6.67M 45,789 -13,786 -23%
AAM
143
AR Asset Management
California
$6.57M 45,090 – –
HNB
144
Huntington National Bank
Ohio
$6.55M 44,983 -114,392 -72%
Creative Planning
145
Creative Planning
Kansas
$6.5M 44,623 -12,761 -22%
AMBIA
146
Allen Mooney & Barnes Investment Advisors
Georgia
$6.42M 44,068 -746 -2%
Squarepoint
147
Squarepoint
New York
$6.32M 43,365 +38,952 +883%
PL
148
Parkwood LLC
Ohio
$6.3M 43,275 +3,514 +9%
AM
149
Atwater Malick
Pennsylvania
$6.24M 42,816 +1,527 +4%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$6.13M 42,073 -487 -1%
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