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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.

New
Increased
Maintained
Reduced
Closed
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
Canoe Financial
Alberta, Canada
$258M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$739M
4
Northern Trust
Northern Trust
Illinois
$82.6M
5
Optiver Holding
Optiver Holding
Netherlands
$20.3M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
Bank of America
Bank of America
North Carolina
$574M
3
MIS
Morningstar Investment Services
Illinois
$7.94M
4
BlackRock
BlackRock
New York
$110M
5
Morgan Stanley
Morgan Stanley
New York
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
176
Infusive Asset Management
New York
$3.88M -$67K -527 -2%
SCA
177
Snowden Capital Advisors
New York
$3.85M -$242K -1,900 -6%
SPIA
178
Steward Partners Investment Advisory
New York
$3.82M +$289K +2,272 +8%
DWM
179
Dakota Wealth Management
Florida
$3.78M -$133K -1,046 -3%
M
180
MOTCO
Texas
$3.77M +$3.22M +25,320 +583%
TIM
181
Thornburg Investment Management
New Mexico
$3.74M -$421K -3,309 -10%
EI
182
Ethic Inc
New York
$3.71M -$347K -2,726 -9%
KAS
183
Kestra Advisory Services
Texas
$3.68M -$1.08M -8,479 -23%
NGA
184
Naples Global Advisors
Florida
$3.67M +$800K +6,296 +28%
WTA
185
Washington Trust Advisors
Massachusetts
$3.63M -$233K -1,833 -6%
NB
186
Northwest Bancshares
Pennsylvania
$3.63M -$365K -2,871 -9%
BPC
187
Bearing Point Capital
Minnesota
$3.62M +$3.62M +28,507 New
Jones Financial Companies
188
Jones Financial Companies
Missouri
$3.62M +$639K +5,026 +21%
CNFG
189
Creegan & Nassoura Financial Group
New Hampshire
$3.6M – – –
WIM
190
Weitz Investment Management
Nebraska
$3.6M – – –
WCM
191
Weik Capital Management
Pennsylvania
$3.52M +$22.9K +180 +0.7%
MCM
192
MAI Capital Management
Ohio
$3.47M -$256K -2,011 -7%
BFA
193
Benedict Financial Advisors
Georgia
$3.42M +$123K +964 +4%
BTW
194
Boston Trust Walden
Massachusetts
$3.39M -$61.4K -483 -2%
LDB
195
Lee, Danner & Bass
Tennessee
$3.31M +$1.3M +10,196 +64%
PBC
196
Pavion Blue Capital
California
$3.29M -$83.1K -654 -2%
GT
197
Glenmede Trust
Pennsylvania
$3.29M -$648K -5,094 -16%
TAM
198
Tocqueville Asset Management
New York
$3.26M +$62.9K +495 +2%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.25M +$54.4K +428 +2%
Squarepoint
200
Squarepoint
New York
$3.23M +$2.28M +17,950 +241%
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