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Diageo
DEO

Overview Fund Activity

958 hedge funds and large institutions have $7.67B invested in Diageo in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 286 increasing their positions, 396 reducing their positions, and 101 closing their positions.

Holders
958
Holders Change
–
Holders Change %
0%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
125
Increased
286
Reduced
396
Closed
101
Calls
$71.6M
Puts
$54.8M
Net Calls
+$16.8M
Net Calls Change
+$23.9M

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$258M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M
3
Raymond James Financial
3
Raymond James Financial
Florida
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$739M
5
AA
5
ABC Arbitrage
France
$37.8M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$574M
3
MIS
3
Morningstar Investment Services
Illinois
$7.94M
4
BlackRock
4
BlackRock
New York
$110M
5
Morgan Stanley
5
Morgan Stanley
New York
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$739M 5,813,938 +571,873 +11%
Bank of America
2
Bank of America
North Carolina
$574M 4,513,562 -1,017,107 -18%
CF
3
Canoe Financial
Alberta, Canada
$258M 8,113,468 +8,104,301 +88,407%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$244M 1,916 -196 -9%
Morgan Stanley
5
Morgan Stanley
New York
$239M 1,883,056 -342,324 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$196M 1,540,800 +3,876 +0.3%
Wells Fargo
7
Wells Fargo
California
$181M 1,427,199 -199,441 -12%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$179M 1,406,004 +1,296,285 +1,181%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$178M 1,398,560 -35,954 -3%
MG
10
Markel Group
Virginia
$174M 1,366,708 – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$155M 1,221,015 -33,378 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$155M 1,220,534 +103,540 +9%
CIM
13
Confluence Investment Management
Missouri
$150M 1,176,466 -39,320 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$144M 1,132,046 +140,587 +14%
LCOV
15
London Company of Virginia
Virginia
$143M 1,123,030 -127,114 -10%
ClearBridge Investments
16
ClearBridge Investments
New York
$142M 1,114,467 +58,206 +6%
Raymond James Financial
17
Raymond James Financial
Florida
$124M 974,530 +974,530 New
Goldman Sachs
18
Goldman Sachs
New York
$121M 948,102 +146,098 +18%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$116M 915,878 -33,533 -4%
BlackRock
20
BlackRock
New York
$110M 862,584 -360,882 -29%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$93.1M 732,416 -121,166 -14%
CCM
22
Cullen Capital Management
New York
$91.6M 720,763 +119,424 +20%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$90.9M 715,380 -13,866 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$90.4M 711,147 -56,958 -7%
Northern Trust
25
Northern Trust
Illinois
$82.6M 649,769 +185,282 +40%
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