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Diageo
DEO

Overview Fund Activity

1,012 hedge funds and large institutions have $8.8B invested in Diageo in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 365 increasing their positions, 367 reducing their positions, and 88 closing their positions.

Holders
1,012
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
105
Increased
365
Reduced
367
Closed
88
Calls
$97.4M
Puts
$85.4M
Net Calls
+$12M
Net Calls Change
-$38.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$720M
3
BlackRock
3
BlackRock
New York
$197M
4
Bank of America
4
Bank of America
North Carolina
$758M
5
MIS
5
Morningstar Investment Services
Illinois
$74.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$387M
2
UBS Group
2
UBS Group
Switzerland
$135M
3
DC
3
Davenport & Co
Virginia
$10.2M
4
HMP
4
HS Management Partners
New York
$50M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
176
Pinnacle Associates
New York
$4.4M 29,583 -1,921 -6%
PL
177
Parkwood LLC
Ohio
$4.38M 29,431 -13,844 -32%
TCOV
178
Trust Company of Vermont
Vermont
$4.32M 29,050 -754 -3%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$4.29M 28,867 +28,867 New
M&T Bank
180
M&T Bank
New York
$4.24M 28,493 -1,935 -6%
SIA
181
Sit Investment Associates
Minnesota
$4.22M 28,380 -155 -0.5%
WIM
182
Weitz Investment Management
Nebraska
$4.21M 28,300 +7,800 +38%
First Eagle Investment Management
183
First Eagle Investment Management
New York
$4.1M 27,547 +1,467 +6%
WCM
184
Weik Capital Management
Pennsylvania
$4.09M 27,518 +228 +0.8%
GWM
185
Graybill Wealth Management
Illinois
$4.04M 27,193 +4,196 +18%
VPI
186
Value Partners Investments
Manitoba, Canada
$4.04M 27,217 +46 +0.2%
BS
187
Banco Santander
Spain
$4.02M 27,035 – –
Brown Advisory
188
Brown Advisory
Maryland
$3.95M 26,550 -705 -3%
PS
189
Principal Securities
Iowa
$3.94M 26,465 +22,857 +634%
TAM
190
Tocqueville Asset Management
New York
$3.9M 26,229 -205 -0.8%
SIG
191
Sky Investment Group
Connecticut
$3.88M 26,105 -1,092 -4%
BFG
192
Bleakley Financial Group
New Jersey
$3.8M 25,524 +19,808 +347%
SW
193
Simplicity Wealth
New Jersey
$3.8M 25,524 +25,524 New
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.77M 25,347 +128 +0.5%
BFA
195
Benedict Financial Advisors
Georgia
$3.74M 25,131 +704 +3%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$3.7M 24,773 -5,745 -19%
CIP
197
Chartwell Investment Partners
Pennsylvania
$3.67M 24,682 +7,514 +44%
TCCM
198
Timber Creek Capital Management
Massachusetts
$3.65M 24,569 +7,279 +42%
HCM
199
Hutner Capital Management
Vermont
$3.65M 24,532 -290 -1%
HNB
200
Huntington National Bank
Ohio
$3.53M 23,765 -21,218 -47%
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