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Constellation Brands
STZ

Overview Fund Activity

1,313 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 475 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.03%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
475
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.18B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
Capital World Investors
California
$2.46B
4
DCP
D1 Capital Partners
New York
$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.68B
2
Marshall Wace
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
Citadel Advisors
Florida
$72.8M
4
BlackRock
BlackRock
New York
$2.78B
5
ECM
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
251
AQR Capital Management
Connecticut
$9.53M +$3.61M +13,316 +61%
Mariner
252
Mariner
Kansas
$9.47M +$444K +1,632 +5%
AAIS
253
ABN AMRO Investment Solutions
$9.37M -$943K -3,469 -9%
GC
254
Guggenheim Capital
Illinois
$9.36M +$761K +2,802 +9%
MOACM
255
Mutual of America Capital Management
New York
$9.21M -$901K -3,317 -9%
CIP
256
Chartwell Investment Partners
Pennsylvania
$9.2M +$218K +803 +2%
SCA
257
Stonebridge Capital Advisors
Minnesota
$9.19M +$589K +2,167 +7%
HTIM
258
Harbour Trust & Investment Management
Indiana
$9.13M +$238K +876 +3%
GF
259
Gabelli Funds
New York
$9.1M -$1.77M -6,500 -16%
AB
260
Amalgamated Bank
New York
$9.1M -$1.64M -6,027 -15%
TPSF
261
Texas Permanent School Fund
Texas
$9.04M -$32.3K -119 -0.4%
AP
262
Appleton Partners
Massachusetts
$9.03M +$605K +2,226 +7%
II
263
IFM Investors
Australia
$8.91M – – –
GIA
264
GHP Investment Advisors
Colorado
$8.87M +$483K +1,776 +6%
CIA
265
CCM Investment Advisers
South Carolina
$8.77M +$321K +1,183 +4%
FAB
266
First American Bank
Illinois
$8.74M +$741K +2,726 +9%
RMA
267
Roffman Miller Associates
Pennsylvania
$8.73M +$28.3K +104 +0.3%
FRAF
268
Första AP-fonden
Sweden
$8.67M +$707K +2,600 +9%
MC
269
Moors & Cabot
Massachusetts
$8.63M +$74.5K +274 +0.9%
ACM
270
Advisors Capital Management
New Jersey
$8.62M -$8.06M -29,664 -48%
BF
271
BOK Financial
Oklahoma
$8.58M -$1.79M -6,717 -17%
MIF
272
Mediolanum International Funds
Ireland
$8.55M +$8.55M +31,443 New
FMI
273
Factory Mutual Insurance
Massachusetts
$8.37M – – –
SCM
274
Sirios Capital Management
Massachusetts
$8.37M +$1.22M +4,483 +17%
BCPE
275
Bain Capital Public Equity
Massachusetts
$8.29M -$1.35M -4,960 -14%
9 10
11
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