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Constellation Brands

1,224 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
226
Guggenheim Capital
Illinois
$10.4M +$2.45M +9,942 +31%
ACM
227
Advisors Capital Management
New Jersey
$10.4M -$152K -616 -1%
AB
228
Amalgamated Bank
New York
$10.3M -$39.4K -160 -0.4%
MIM
229
MetLife Investment Management
New Jersey
$10.2M -$67.7K -275 -0.7%
BIM
230
Bridgecreek Investment Management
Oklahoma
$10.2M -$93.5K -380 -0.9%
X
231
Xponance
Pennsylvania
$9.99M +$4.25M +17,282 +74%
IGAM
232
iA Global Asset Management
Quebec, Canada
$9.54M +$9.54M +38,743 New
Aberdeen Group
233
Aberdeen Group
United Kingdom
$9.47M -$113K -461 -1%
LIP
234
Lighthouse Investment Partners
Florida
$9.38M +$9.38M +38,100 New
TWC
235
TD Waterhouse Canada
Ontario, Canada
$9.35M +$306K +1,105 +3%
FNT
236
First National Trust
Pennsylvania
$9.26M -$253K -1,028 -3%
MOACM
237
Mutual of America Capital Management
New York
$9.23M +$90.3K +367 +1%
DA
238
Dillon & Associates
Michigan
$9.18M -$319K -1,298 -3%
CB
239
Cadence Bank
Mississippi
$8.81M +$91.3K +371 +1%
Truist Financial
240
Truist Financial
North Carolina
$8.77M +$54.1K +220 +0.6%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$8.76M -$201K -818 -2%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$8.73M +$1M +4,083 +13%
CWM
243
Calamos Wealth Management
Illinois
$8.67M -$30.8K -125 -0.4%
JC
244
Jacobs & Co
California
$8.64M -$34.2K -139 -0.4%
PCIA
245
Prime Capital Investment Advisors
Kansas
$8.38M +$3.61M +14,667 +76%
TPSF
246
Texas Permanent School Fund
Texas
$8.32M -$9.35K -38 -0.1%
Mariner
247
Mariner
Kansas
$8.2M -$115K -466 -1%
NP
248
NS Partners
United Kingdom
$8.07M +$2.04M +8,275 +34%
II
249
IFM Investors
Australia
$8.04M +$945K +3,838 +13%
RMA
250
Roffman Miller Associates
Pennsylvania
$7.98M -$223K -907 -3%