We are live on ! Find out more

950 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 373 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $62M

0.03% less ownership

Funds ownership: 2.67%2.64% (-0.03%)

8% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 373

6% less funds holding

Funds holding: 1,016950 (-66)

16% less capital invested

Capital invested by funds: $8.8B → $7.4B (-$1.41B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 128

Holders
950
Holders Change
-66
Holders Change %
-6.5%
% of All Funds
13.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
373
Closed
128
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$606M -$5.32M -38,648 -0.8%
Bank of America
2
Bank of America
North Carolina
$599M -$47.8M -346,682 -7%
Morgan Stanley
3
Morgan Stanley
New York
$376M +$52.8M +383,026 +15%
OAG
4
Orbis Allan Gray
Bermuda
$234M +$43.4M +314,830 +20%
ClearBridge Investments
5
ClearBridge Investments
New York
$214M -$90.4M -655,892 -28%
Wells Fargo
6
Wells Fargo
California
$187M -$50.5M -366,747 -20%
MG
7
Markel Group
Virginia
$172M +$868K +6,300 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$171M +$12.1M +87,511 +7%
LCOV
9
London Company of Virginia
Virginia
$169M -$11.5M -83,615 -6%
BlackRock
10
BlackRock
New York
$165M -$1.94M -14,071 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$142M +$10.3M +74,745 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$140M +$3.23M +23,435 +2%
BBHC
13
Brown Brothers Harriman & Co
New York
$132M -$2.08M -15,098 -1%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$130M +$32.2M +233,799 +29%
CIM
15
Confluence Investment Management
Missouri
$117M +$12.1M +88,159 +10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$117M +$17.7M +128,129 +16%
Goldman Sachs
17
Goldman Sachs
New York
$115M +$29.8M +216,394 +31%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113M +$2.12M +15,363 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$112M +$49.8M +361,625 +69%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$104M +$100M +729,166 +1,034%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$102M +$30.8M +223,700 +38%
UBS Group
22
UBS Group
Switzerland
$90.2M -$26.6M -193,343 -21%
MIS
23
Morningstar Investment Services
Illinois
$88.1M +$27M +195,967 +39%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$82.1M -$6.64M -48,234 -7%
GF
25
Gabelli Funds
New York
$76.1M -$303K -2,200 -0.4%

DEO Hedge Fund Activity: Q2 2024 in Review

950 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2024, worth a combined $7.4B — down 16% from $8.8B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of DEO and 82 opened new positions — a net loss of 46 holders — while 373 trimmed existing stakes and 343 added.

The largest buyer was Bank of Montreal, adding an estimated $100M. The largest seller was Charles Schwab, cutting an estimated $297M.

  • 950 institutional investors held Diageo (DEO) as of Q2 2024, down from 1,016 in Q1 2024.
  • Funds reported $7.4B of Diageo stock for Q2 2024, down 16% quarter-over-quarter.
  • 82 funds opened new Diageo positions in Q2 2024 and 128 closed out, a net change of -46 holders.
  • The largest Diageo buyer in Q2 2024 was Bank of Montreal, an estimated $100M added.
  • The largest Diageo seller in Q2 2024 was Charles Schwab, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2024.