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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
Fidelity Investments
3
Fidelity Investments
Massachusetts
$739M
4
Northern Trust
4
Northern Trust
Illinois
$82.6M
5
Optiver Holding
5
Optiver Holding
Netherlands
$20.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hillman Capital Management
Maryland
$6.53M +$6.53M +51,395 New
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$6.53M -$1.45M -11,376 -18%
USCWA
128
U.S. Capital Wealth Advisors
Texas
$6.51M -$2.49M -19,554 -28%
AC
129
Addenda Capital
Quebec, Canada
$6.23M -$19.5K -153 -0.3%
FBB
130
Fulton Breakefield Broenniman
Maryland
$6.23M -$1.73M -13,596 -22%
TTWM
131
TCV Trust & Wealth Management
Virginia
$6.18M -$396K -3,118 -6%
Cerity Partners
132
Cerity Partners
New York
$6.03M -$889K -6,817 -13%
Focus Partners Wealth
133
Focus Partners Wealth
Massachusetts
$5.99M +$3.31M +26,033 +124%
GP
134
Guardian Partners
Canada
$5.95M +$5.95M +47,397 New
AMBIA
135
Allen Mooney & Barnes Investment Advisors
Georgia
$5.83M +$148K +1,161 +3%
Envestnet Portfolio Solutions
136
Envestnet Portfolio Solutions
Illinois
$5.82M +$1.33M +10,449 +30%
SBWIC
137
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.81M +$50.5K +397 +0.9%
AAM
138
AR Asset Management
California
$5.63M – – –
First Eagle Investment Management
139
First Eagle Investment Management
New York
$5.54M -$240K -1,891 -4%
ACM
140
Aquatic Capital Management
Illinois
$5.5M +$2.56M +20,098 +87%
WA
141
Waverly Advisors
Alabama
$5.47M +$338K +2,661 +7%
TBA
142
Tower Bridge Advisors
Pennsylvania
$5.45M -$591K -4,651 -10%
William Blair & Company
143
William Blair & Company
Illinois
$5.45M -$450K -3,536 -8%
TCCM
144
Timber Creek Capital Management
Massachusetts
$5.29M +$1.09M +8,613 +26%
ZB
145
Zions Bancorporation
Utah
$5.25M +$566K +4,454 +12%
HFS
146
Hantz Financial Services
Michigan
$5.21M +$229K +1,804 +5%
MPIM
147
McGinn Penninger Investment Management
Virginia
$5.19M +$1.17M +9,178 +29%
RSVP
148
Ramsay Stattman Vela & Price
Colorado
$5.18M -$108K -846 -2%
PS
149
Principal Securities
Iowa
$5.16M +$46.3K +364 +0.9%
PHS
150
Pekin Hardy Strauss
Illinois
$5.09M -$5.21K -41 -0.1%
4 5
6
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