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Diageo
DEO

Overview Fund Activity

952 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, 316 increasing their positions, 361 reducing their positions, and 101 closing their positions.

Holders
952
Holders Change
-44
Holders Change %
-4.42%
% of All Funds
15.18%
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
316
Reduced
361
Closed
101
Calls
$101M
Puts
$58.9M
Net Calls
+$41.7M
Net Calls Change
+$22M

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$85.2M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$121M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$98.3M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$14M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$491M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$12.5M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$61.8M
5
AFIA
5
America First Investment Advisors
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$717M 4,807,526 -92,297 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$511M 3,428,191 -46,437 -1%
Morgan Stanley
3
Morgan Stanley
New York
$491M 3,291,116 -401,683 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$356M 2,384,109 +10,269 +0.4%
Wells Fargo
5
Wells Fargo
California
$346M 2,316,269 -24,877 -1%
Charles Schwab
6
Charles Schwab
California
$289M 2,024,251 -14,947 -0.7%
UBS Group
7
UBS Group
Switzerland
$288M 1,928,713 -75,880 -4%
LCOV
8
London Company of Virginia
Virginia
$236M 1,584,250 -68,491 -4%
MG
9
Markel Group
Virginia
$201M 1,350,208 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$177M 1,187,543 +27,851 +2%
BBHC
11
Brown Brothers Harriman & Co
New York
$165M 1,108,977 -25,222 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$161M 1,081,950 -15,710 -1%
CIM
13
Confluence Investment Management
Missouri
$127M 849,217 -7,435 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$126M 842,119 +14,656 +2%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$121M 812,539 +184,759 +29%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$108M 722,672 -2,841 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$99.4M 666,523 +86,187 +15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$98.3M 659,034 +138,406 +27%
HMP
19
HS Management Partners
New York
$90.6M 607,386 +68,424 +13%
GF
20
Gabelli Funds
New York
$86.5M 579,575 +25 +0%
FGAM
21
Financial Gravity Asset Management
Texas
$85.2M 117,105 +112,008 +2,198%
RJA
22
Raymond James & Associates
Florida
$85.2M 570,926 +15,543 +3%
CCM
23
Cullen Capital Management
New York
$84.9M 569,147 -4,753 -0.8%
DC
24
Davenport & Co
Virginia
$84.1M 563,284 -2,488 -0.4%
DLA
25
Douglas Lane & Associates
New York
$74M 496,159 -1,882 -0.4%
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