Diageo plc DEO.US Whale Interest Analysis
US Stockconsumer NonCyclical
(No presentation for DEO)
DEO Whale Interest Score
3
24
15
Slight Interest
- AI analysis rates DEO with a lower whale interest score of 2.
- The ownership is extremely dispersed, resulting in higher stock price volatility and increased risk for the investment.
- Institutions have been consistently buying for 2 consecutive quarters, indicating ongoing strategic positioning.
- Tracking 10 prominent institutions, the following have traded this quarter:
- Buying: None
- Selling: Renaissance Technologies LLC
DEO Whale Interest Reference Factors
According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.
Update to 2025/2/18 (Quarterly Update)
Net Flow (Inflow - Outflow)$21.61M
Capital Inflow
$999.90M
Accumulator : 294 $753.83M
Initiator : 107 $246.07M
Capital Outflow
$978.29M
Reducer : 405 $588.01M
Liquidator : 100 $390.27M
DEO Historical Whale Interest Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
Prominent Inst. Holdings of DEO
The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.
2024Q4Shares
-Sold Out
2024Q3Shares
63.2 KNew Buy
2024Q2Shares
--
2024Q1Shares
-Sold Out
DEO Insider Transactions
In the past year, DEO has not engaged in insider trading of stocks.
No related data records