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Diageo
DEO

Overview Fund Activity

1,012 hedge funds and large institutions have $8.8B invested in Diageo in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 365 increasing their positions, 367 reducing their positions, and 88 closing their positions.

Holders
1,012
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
105
Increased
365
Reduced
367
Closed
88
Calls
$97.4M
Puts
$85.4M
Net Calls
+$12M
Net Calls Change
-$38.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$720M
3
BlackRock
3
BlackRock
New York
$197M
4
Bank of America
4
Bank of America
North Carolina
$758M
5
MIS
5
Morningstar Investment Services
Illinois
$74.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$387M
2
UBS Group
2
UBS Group
Switzerland
$135M
3
DC
3
Davenport & Co
Virginia
$10.2M
4
HMP
4
HS Management Partners
New York
$50M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$758M 5,099,126 +686,525 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$720M 4,843,067 +1,264,874 +35%
Morgan Stanley
3
Morgan Stanley
New York
$387M 2,602,269 -2,856,023 -52%
ClearBridge Investments
4
ClearBridge Investments
New York
$350M 2,351,654 +154,497 +7%
Charles Schwab
5
Charles Schwab
California
$309M 2,176,271 +14,623 +0.7%
Wells Fargo
6
Wells Fargo
California
$275M 1,846,630 -264,594 -13%
OAG
7
Orbis Allan Gray
Bermuda
$229M 1,540,996 +1,540,996 New
LCOV
8
London Company of Virginia
Virginia
$211M 1,420,625 -32,320 -2%
MG
9
Markel Group
Virginia
$202M 1,360,408 +5,700 +0.4%
BlackRock
10
BlackRock
New York
$197M 1,322,997 +880,510 +199%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$189M 1,267,398 +54,164 +4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$161M 1,083,038 +15,953 +1%
BBHC
13
Brown Brothers Harriman & Co
New York
$158M 1,059,671 -20,523 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$157M 1,052,831 +299,253 +40%
UBS Group
15
UBS Group
Switzerland
$135M 909,137 -787,927 -46%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$132M 884,297 +27,389 +3%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$130M 875,698 +230,056 +36%
CIM
18
Confluence Investment Management
Missouri
$125M 843,581 +7,137 +0.9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$119M 798,963 +121,485 +18%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$118M 795,516 -7,349 -0.9%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$104M 699,141 -20,923 -3%
Goldman Sachs
22
Goldman Sachs
New York
$103M 693,740 -57,449 -8%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.5M 662,269 +262,398 +66%
GF
24
Gabelli Funds
New York
$90.1M 605,900 -1,300 -0.2%
CCM
25
Cullen Capital Management
New York
$88.3M 593,777 +188,111 +46%
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