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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 %
OIA
201
OneDigital Investment Advisors
Kansas
$3.22M -$99.9K -786 -3%
TRCT
202
Tower Research Capital (TRC)
New York
$3.19M +$2.91M +22,854 +1,021%
LP
203
LMR Partners
United Kingdom
$3.18M +$3.18M +25,000 New
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$3.17M +$900K +7,076 +40%
PA
205
Pinnacle Associates
New York
$3.11M -$899K -7,075 -22%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$3.07M -$5.31M -41,773 -63%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$2.93M -$123K -971 -4%
TAMH
208
Taikang Asset Management (HK)
Hong Kong
$2.92M +$2.92M +23,000 New
LCM
209
Logan Capital Management
Pennsylvania
$2.89M -$23.1K -182 -0.8%
MHIC
210
Marble Harbor Investment Counsel
Massachusetts
$2.89M +$322K +2,536 +13%
Brown Advisory
211
Brown Advisory
Maryland
$2.87M +$144K +1,129 +5%
BIA
212
Beacon Investment Advisors
Maryland
$2.87M +$2.87M +22,555 New
EGA
213
Eagle Global Advisors
Texas
$2.82M +$2.82M +22,160 New
RHIG
214
R.H. Investment Group
Arizona
$2.75M +$2.75M +21,666 New
P
215
&Partners
Tennessee
$2.75M +$855K +7,029 +45%
SIA
216
Sit Investment Associates
Minnesota
$2.73M -$124K -975 -4%
SIG
217
Sky Investment Group
Connecticut
$2.63M -$442K -3,480 -14%
NW
218
NewEdge Wealth
Pennsylvania
$2.62M -$138K -1,088 -5%
TI
219
Trexquant Investment
Connecticut
$2.62M +$619K +4,867 +31%
AWS
220
Atria Wealth Solutions
New York
$2.6M +$940K +7,397 +56%
TCOV
221
Trust Company of Vermont
Vermont
$2.6M -$496K -3,904 -16%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$2.53M +$1.5M +11,831 +146%
VAS
223
Vestmark Advisory Solutions
Massachusetts
$2.53M -$105K -825 -4%
PCIA
224
Prime Capital Investment Advisors
Kansas
$2.52M +$129K +1,012 +5%
WWA
225
WCG Wealth Advisors
Nevada
$2.52M +$81.6K +642 +3%
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