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956 hedge funds and large institutions have $8.29B invested in Diageo in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 318 increasing their positions, 362 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $101M | Put options by funds: $58.9M

0.02% less ownership

Funds ownership: 2.48%2.46% (-0.02%)

4% less funds holding

Funds holding: 1,000956 (-44)

12% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 362

14% less capital invested

Capital invested by funds: $9.65B → $8.29B (-$1.36B)

28% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 101

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
956
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
15.17%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
73
Increased
318
Reduced
362
Closed
101
Calls
$101M
Puts
$58.9M
Net Calls
+$41.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$717M -$15.5M -92,297 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$511M -$7.78M -46,437 -1%
Morgan Stanley
3
Morgan Stanley
New York
$491M -$67.3M -401,683 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$356M +$1.72M +10,269 +0.4%
Wells Fargo
5
Wells Fargo
California
$346M -$4.17M -24,877 -1%
Charles Schwab
6
Charles Schwab
California
$289M -$2.5M -14,947 -0.7%
UBS Group
7
UBS Group
Switzerland
$288M -$12.7M -75,880 -4%
LCOV
8
London Company of Virginia
Virginia
$236M -$11.5M -68,491 -4%
MG
9
Markel Group
Virginia
$201M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$177M +$4.66M +27,851 +2%
BBHC
11
Brown Brothers Harriman & Co
New York
$165M -$4.22M -25,222 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$161M -$2.63M -15,710 -1%
CIM
13
Confluence Investment Management
Missouri
$127M -$1.24M -7,435 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$126M +$2.45M +14,656 +2%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$121M +$30.9M +184,759 +29%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$108M -$476K -2,841 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$99.4M +$14.4M +86,187 +15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$98.3M +$23.2M +138,406 +27%
HMP
19
HS Management Partners
New York
$90.6M +$11.5M +68,424 +13%
GF
20
Gabelli Funds
New York
$86.5M +$4.19K +25 +0%
FGAM
21
Financial Gravity Asset Management
Texas
$85.2M +$18.8M +112,008 +2,198%
RJA
22
Raymond James & Associates
Florida
$85.2M +$2.6M +15,543 +3%
CCM
23
Cullen Capital Management
New York
$84.9M -$796K -4,753 -0.8%
DC
24
Davenport & Co
Virginia
$84.1M -$417K -2,488 -0.4%
DLA
25
Douglas Lane & Associates
New York
$74M -$315K -1,882 -0.4%

DEO Hedge Fund Activity: Q3 2023 in Review

956 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2023, worth a combined $8.29B — down 14% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DEO and 73 opened new positions — a net loss of 28 holders — while 362 trimmed existing stakes and 318 added.

The largest buyer was Fayez Sarofim & Co, adding an estimated $30.9M. The largest seller was Morgan Stanley, cutting an estimated $67.3M.

  • 956 institutional investors held Diageo (DEO) as of Q3 2023, down from 1,000 in Q2 2023.
  • Funds reported $8.29B of Diageo stock for Q3 2023, down 14% quarter-over-quarter.
  • 73 funds opened new Diageo positions in Q3 2023 and 101 closed out, a net change of -28 holders.
  • The largest Diageo buyer in Q3 2023 was Fayez Sarofim & Co, an estimated $30.9M added.
  • The largest Diageo seller in Q3 2023 was Morgan Stanley, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2023.