We are live on ! Find out more

930 hedge funds and large institutions have $9.46B invested in Diageo in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 348 increasing their positions, 296 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

18% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 296

1% more capital invested

Capital invested by funds: $9.34B → $9.46B (+$119M)

1% more funds holding

Funds holding: 923930 (+7)

0.02% more ownership

Funds ownership: 2.54%2.56% (+0.02%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31% less call options, than puts

Call options by funds: $90.4M | Put options by funds: $131M

Holders
930
Holders Change
+7
Holders Change %
+0.76%
% of All Funds
16.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
348
Reduced
296
Closed
68
Calls
$90.4M
Puts
$131M
Net Calls
-$41.1M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$877M +$28.9M +176,608 +3%
Wells Fargo
2
Wells Fargo
California
$562M -$9.06M -55,395 -2%
UBS Group
3
UBS Group
Switzerland
$394M -$27.5M -167,833 -7%
Charles Schwab
4
Charles Schwab
California
$361M -$7.18M -43,884 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$354M +$45.1M +275,651 +15%
Morgan Stanley
6
Morgan Stanley
New York
$330M +$12.1M +73,767 +4%
LCOV
7
London Company of Virginia
Virginia
$264M +$2.12M +12,962 +0.8%
MG
8
Markel Group
Virginia
$222M +$16.4K +100 +0%
ClearBridge Investments
9
ClearBridge Investments
New York
$221M +$17.5M +106,960 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$203M -$3.18M -19,411 -2%
OAG
11
Orbis Allan Gray
Bermuda
$180M +$4.89M +29,886 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M -$1.47M -8,993 -0.9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$155M +$775K +4,739 +0.5%
PPA
14
Parametric Portfolio Associates
Washington
$145M +$8.79M +53,709 +6%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$145M +$144M +879,649 New
CIM
16
Confluence Investment Management
Missouri
$144M +$294K +1,798 +0.2%
HL
17
Harding Loevner
New Jersey
$129M -$16.5M -100,945 -11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$128M +$24.1M +147,598 +23%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$126M +$924K +5,646 +0.7%
AC
20
AKO Capital
United Kingdom
$123M +$122M +748,818 New
HMP
21
HS Management Partners
New York
$123M +$8.25M +50,459 +7%
Northern Trust
22
Northern Trust
Illinois
$121M +$1.45M +8,849 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$116M +$371K +2,268 +0.3%
CCM
24
Cullen Capital Management
New York
$110M +$86.1M +526,546 +374%
BlackRock
25
BlackRock
New York
$107M +$80.8M +494,091 +313%

DEO Hedge Fund Activity: Q1 2021 in Review

930 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2021, worth a combined $9.46B — up 1.3% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new DEO positions and 68 closed out — a net gain of 16 holders — while 348 added to existing stakes and 296 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $144M. The largest seller was Nuance Investments, cutting an estimated $97.5M.

  • 930 institutional investors held Diageo (DEO) as of Q1 2021, up from 923 in Q4 2020.
  • Funds reported $9.46B of Diageo stock for Q1 2021, up 1.3% quarter-over-quarter.
  • 84 funds opened new Diageo positions in Q1 2021 and 68 closed out, a net change of +16 holders.
  • The largest Diageo buyer in Q1 2021 was HSBC Holdings, an estimated $144M added.
  • The largest Diageo seller in Q1 2021 was Nuance Investments, an estimated $97.5M sold.

Based on aggregated 13F filings for Q1 2021.