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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 %
WIA
151
World Investment Advisors
California
$5.08M +$87.8K +691 +2%
SC
152
Saybrook Capital
North Carolina
$5.01M -$794K -6,244 -14%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$4.84M +$44.2K +348 +0.9%
Charles Schwab
154
Charles Schwab
California
$4.8M +$504K +3,964 +12%
SHA
155
Seneca House Advisors
Virginia
$4.77M -$586K -4,611 -11%
MWM
156
Moran Wealth Management
Florida
$4.76M -$279K -2,191 -6%
TC
157
TownSquare Capital
Utah
$4.75M +$70.9K +558 +2%
BCWM
158
Bartlett & Co Wealth Management
Ohio
$4.75M -$359K -2,824 -7%
SCTC
159
Sanibel Captiva Trust Company
Florida
$4.66M -$336K -2,641 -7%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$4.65M -$136K -1,072 -3%
HPC
161
HM Payson & Co
Maine
$4.56M -$786K -6,181 -15%
BFM
162
Boston Financial Management
Massachusetts
$4.52M -$970K -7,631 -18%
BZWA
163
Blue Zone Wealth Advisors
California
$4.38M -$2.16K -17 -0%
FNBT
164
FineMark National Bank & Trust
Florida
$4.36M -$620K -4,877 -12%
RB
165
Rodgers Brothers
Pennsylvania
$4.34M -$105K -825 -2%
TWM
166
Tanager Wealth Management
United Kingdom
$4.32M -$127 -1 -0%
BS
167
Banco Santander
Spain
$4.14M -$8.14K -64 -0.2%
KCPG
168
Kavar Capital Partners Group
Kansas
$4.14M -$442K -3,475 -10%
MNA
169
Manning & Napier Advisors
New York
$4.11M -$195K -1,531 -5%
MAP
170
Managed Asset Portfolios
Michigan
$4.11M +$4.45K +35 +0.1%
TH
171
TCTC Holdings
Texas
$4M +$62.5K +492 +2%
M&T Bank
172
M&T Bank
New York
$3.99M +$125K +986 +3%
MMA
173
Miracle Mile Advisors
California
$3.96M +$2.8K +22 +0.1%
SI
174
Stephens Inc
Arkansas
$3.92M -$235K -1,848 -6%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$3.88M -$144K -1,130 -4%
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