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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Pinnacle Associates
New York
$4.59M -$59.4K -408 -1%
NCM
177
Narwhal Capital Management
Georgia
$4.49M -$1.7M -11,655 -27%
WTA
178
Washington Trust Advisors
Massachusetts
$4.48M -$57.4K -394 -1%
NB
179
Northwest Bancshares
Pennsylvania
$4.46M +$267K +1,831 +6%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$4.44M -$785K -5,397 -15%
M&T Bank
181
M&T Bank
New York
$4.43M +$314K +2,158 +8%
MMA
182
Miracle Mile Advisors
California
$4.42M +$4.42M +30,377 New
TCOV
183
Trust Company of Vermont
Vermont
$4.34M -$775K -5,322 -15%
HFS
184
Hantz Financial Services
Michigan
$4.33M -$8.01K -55 -0.2%
SIA
185
Sit Investment Associates
Minnesota
$4.16M -$151K -1,035 -4%
SIS
186
Susquehanna International Securities
Ireland
$4.1M +$4.1M +28,179 New
WCM
187
Weik Capital Management
Pennsylvania
$3.98M -$70.6K -485 -2%
Brown Advisory
188
Brown Advisory
Maryland
$3.97M +$8.59K +59 +0.2%
SIG
189
Sky Investment Group
Connecticut
$3.96M -$7.57K -52 -0.2%
CAM
190
Cypress Asset Management
Texas
$3.95M -$174K -1,195 -4%
VPI
191
Value Partners Investments
Manitoba, Canada
$3.95M +$2.18K +15 +0.1%
BS
192
Banco Santander
Spain
$3.94M +$670K +4,600 +21%
TAM
193
Tocqueville Asset Management
New York
$3.85M -$307K -2,110 -7%
First Eagle Investment Management
194
First Eagle Investment Management
New York
$3.8M +$3.8M +26,080 New
PCIA
195
Prime Capital Investment Advisors
Kansas
$3.75M +$3.38M +23,187 +909%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67M -$328K -2,249 -8%
KeyBank National Association
197
KeyBank National Association
Ohio
$3.67M -$154K -1,056 -4%
IFAM
198
Institutional & Family Asset Management
Colorado
$3.65M -$277K -1,904 -7%
HCM
199
Hutner Capital Management
Vermont
$3.62M -$40.2K -276 -1%
FGI
200
Foresight Global Investors
New York
$3.59M -$10.5M -72,405 -75%
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