947 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, 371 reducing their positions, and 127 closing their positions.

Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.78%
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
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$606M 4,804,419 -38,648 -0.8%
Bank of America
2
Bank of America
North Carolina
$599M 4,752,444 -346,682 -7%
Morgan Stanley
3
Morgan Stanley
New York
$376M 2,985,295 +383,026 +15%
OAG
4
Orbis Allan Gray
Bermuda
$234M 1,855,826 +314,830 +20%
ClearBridge Investments
5
ClearBridge Investments
New York
$214M 1,695,762 -655,892 -28%
Wells Fargo
6
Wells Fargo
California
$187M 1,479,883 -366,747 -20%
MG
7
Markel Group
Virginia
$172M 1,366,708 +6,300 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$171M 1,354,909 +87,511 +7%
LCOV
9
London Company of Virginia
Virginia
$169M 1,337,010 -83,615 -6%
BlackRock
10
BlackRock
New York
$165M 1,308,926 -14,071 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$142M 1,127,576 +74,745 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$140M 1,106,473 +23,435 +2%
BBHC
13
Brown Brothers Harriman & Co
New York
$132M 1,044,573 -15,098 -1%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$130M 1,029,315 +233,799 +29%
CIM
15
Confluence Investment Management
Missouri
$117M 931,740 +88,159 +10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$117M 927,092 +128,129 +16%
Goldman Sachs
17
Goldman Sachs
New York
$115M 910,134 +216,394 +31%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113M 899,660 +15,363 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$112M 887,048 +361,625 +69%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$104M 799,652 +729,166 +1,034%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$102M 809,001 +223,700 +38%
UBS Group
22
UBS Group
Switzerland
$90.2M 715,794 -193,343 -21%
MIS
23
Morningstar Investment Services
Illinois
$88.1M 694,084 +195,967 +39%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$82.1M 650,907 -48,234 -7%
GF
25
Gabelli Funds
New York
$76.1M 603,700 -2,200 -0.4%