DEO icon

Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+11
Holders Change %
+1.16%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
335
Reduced
345
Closed
92
Calls
$64.9M
Puts
$72M
Net Calls
-$7.1M
Net Calls Change
-$27.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$776M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$108M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$80.1M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$133M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$312M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$148M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
176
Snowden Capital Advisors
New York
$4.6M +$278K +1,948 +6%
SI
177
Stephens Inc
Arkansas
$4.59M +$574K +4,089 +14%
TIM
178
Thornburg Investment Management
New Mexico
$4.59M +$888K +6,326 +24%
PA
179
Pinnacle Associates
New York
$4.59M +$654K +4,488 +17%
BS
180
Banco Santander
Spain
$4.58M +$1.43M +10,183 +45%
CAM
181
Cresset Asset Management
Illinois
$4.53M +$1.44M +10,099 +47%
MAP
182
Managed Asset Portfolios
Michigan
$4.53M +$54.2K +386 +1%
SSA
183
Schonfeld Strategic Advisors
New York
$4.51M -$753K -5,363 -14%
CIP
184
Chartwell Investment Partners
Pennsylvania
$4.51M +$208K +1,481 +5%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$4.44M +$2.29M +16,300 +106%
MPIM
186
McGinn Penninger Investment Management
Virginia
$4.44M – – –
NB
187
Northwest Bancshares
Pennsylvania
$4.41M -$758K -5,404 -15%
AP
188
Arlington Partners
Alabama
$4.37M +$882K +6,284 +25%
MMA
189
Miracle Mile Advisors
California
$4.37M -$51.2K -365 -1%
IAM
190
Infusive Asset Management
New York
$4.36M +$914K +6,510 +27%
TH
191
TCTC Holdings
Texas
$4.34M -$9.82K -70 -0.2%
GT
192
Glenmede Trust
Pennsylvania
$4.34M -$45.3K -323 -1%
DWM
193
Dakota Wealth Management
Florida
$4.31M -$176K -1,253 -4%
M&T Bank
194
M&T Bank
New York
$4.27M -$7.83M -55,817 -65%
WTA
195
Washington Trust Advisors
Massachusetts
$4.27M -$21.5K -153 -0.5%
MCM
196
MAI Capital Management
Ohio
$4.12M -$2.1M -14,979 -34%
GWM
197
Graybill Wealth Management
Illinois
$3.98M +$110K +787 +3%
CNFG
198
Creegan & Nassoura Financial Group
New Hampshire
$3.98M +$1.3M +9,265 +49%
WIM
199
Weitz Investment Management
Nebraska
$3.97M – – –
SPIA
200
Steward Partners Investment Advisory
New York
$3.9M +$194K +1,384 +5%
6 7
8
9 10