Diageo
970 hedge funds and large institutions have $7.43B invested in Diageo in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 285 increasing their positions, 399 reducing their positions, and 101 closing their positions.
37% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $54.8M
29% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 101
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more funds holding
Funds holding: 965 → 970 (+5)
0.21% more ownership
Funds ownership: 2.69% → 2.9% (+0.21%)
11% less capital invested
Capital invested by funds: $8.32B → $7.43B (-$892M)
29% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 399
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$1.03B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$165M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.6M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$278M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$129M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$79M |
| 4 |
BlackRock
New York
|
-$45.9M |
| 5 |
Morgan Stanley
New York
|
-$43.6M |
DEO Hedge Fund Activity: Q4 2024 in Review
970 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q4 2024, worth a combined $7.43B — down 11% from $8.32B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new DEO positions and 101 closed out — a net gain of 29 holders — while 285 added to existing stakes and 399 trimmed.
The largest buyer was Canoe Financial, adding an estimated $1.03B. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $278M sold.
- 970 institutional investors held Diageo (DEO) as of Q4 2024, up from 965 in Q3 2024.
- Funds reported $7.43B of Diageo stock for Q4 2024, down 11% quarter-over-quarter.
- 130 funds opened new Diageo positions in Q4 2024 and 101 closed out, a net change of +29 holders.
- The largest Diageo buyer in Q4 2024 was Canoe Financial, an estimated $1.03B added.
- The largest Diageo seller in Q4 2024 was Orbis Allan Gray, an estimated $278M sold.
Based on aggregated 13F filings for Q4 2024.