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Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $8.33B invested in Diageo in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 335 increasing their positions, 345 reducing their positions, and 92 closing their positions.

Holders
958
Holders Change
+11
Holders Change %
+1.16%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
335
Reduced
345
Closed
92
Calls
$64.9M
Puts
$72M
Net Calls
-$7.1M
Net Calls Change
-$27.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$776M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$108M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$80.1M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$133M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$312M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$148M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$776M 5,530,669 +778,225 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$736M 5,242,065 +437,646 +9%
Morgan Stanley
3
Morgan Stanley
New York
$312M 2,225,380 -759,915 -25%
OAG
4
Orbis Allan Gray
Bermuda
$278M 1,980,951 +125,125 +7%
Wells Fargo
5
Wells Fargo
California
$228M 1,626,640 +146,757 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$216M 1,536,924 +182,015 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$201M 1,434,514 +306,938 +27%
MG
8
Markel Group
Virginia
$192M 1,366,708 – –
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$176M 1,254,393 +147,920 +13%
LCOV
10
London Company of Virginia
Virginia
$175M 1,250,144 -86,866 -6%
BlackRock
11
BlackRock
New York
$172M 1,223,466 -85,460 -7%
CIM
12
Confluence Investment Management
Missouri
$171M 1,215,786 +284,046 +30%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$157M 1,116,994 +229,946 +26%
ClearBridge Investments
14
ClearBridge Investments
New York
$148M 1,056,261 -639,501 -38%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$139M 991,459 +64,367 +7%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$133M 949,411 +487,904 +106%
RJA
17
Raymond James & Associates
Florida
$120M 853,640 +293,017 +52%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$120M 853,582 -46,078 -5%
Goldman Sachs
19
Goldman Sachs
New York
$113M 802,004 -108,130 -12%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$109M 777,708 -31,293 -4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$108M 768,105 +727,887 +1,810%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$102M 729,246 -300,069 -29%
MIS
23
Morningstar Investment Services
Illinois
$96.2M 683,710 -10,374 -1%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$87M 619,615 -31,292 -5%
CCM
25
Cullen Capital Management
New York
$84.4M 601,339 +21,394 +4%
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