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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
+$898M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$368M
3
Capital World Investors
Capital World Investors
California
+$197M
4
DCP
D1 Capital Partners
New York
+$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$126M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$637M
2
Marshall Wace
Marshall Wace
United Kingdom
-$371M
3
Citadel Advisors
Citadel Advisors
Florida
-$306M
4
BlackRock
BlackRock
New York
-$144M
5
ECM
ExodusPoint Capital Management
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
276
Ethic Inc
New York
$8.23M +$305K +1,124 +4%
FAF
277
Fjarde Ap-fonden
Sweden
$8.12M -$272K -1,000 -3%
LIP
278
Lighthouse Investment Partners
Florida
$8M -$12.8M -47,065 -62%
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.96M +$245K +900 +3%
DnB Asset Management
280
DnB Asset Management
Norway
$7.96M -$602K -2,217 -7%
AAS
281
Avantax Advisory Services
Texas
$7.91M -$67.4K -248 -0.8%
IGAM
282
iA Global Asset Management
Quebec, Canada
$7.79M +$555K +2,042 +8%
CNB
283
Czech National Bank
Czech Republic
$7.69M -$1.09K -4 -0%
SC
284
SouthState Corp
Florida
$7.64M +$657K +2,418 +9%
CNB
285
Camden National Bank
Maine
$7.63M -$115K -423 -1%
FNT
286
First National Trust
Pennsylvania
$7.61M -$1.59M -5,838 -17%
IHL
287
Investment House LLC
California
$7.58M +$1.35M +4,957 +22%
URS
288
Utah Retirement Systems
Utah
$7.58M -$27.2K -100 -0.4%
QIM
289
Quantitative Investment Management
Virginia
$7.57M +$4.28M +15,741 +130%
PGFC
290
Peapack-Gladstone Financial Corp
New Jersey
$7.56M +$269K +990 +4%
SWP
291
Strategic Wealth Partners
Ohio
$7.54M +$630K +2,317 +9%
NP
292
NS Partners
United Kingdom
$7.53M -$1.47M -5,417 -16%
Walleye Trading
293
Walleye Trading
New York
$7.46M -$2.18M -8,019 -23%
FFBTD
294
First Financial Bank - Trust Division
Ohio
$7.45M -$725K -2,668 -9%
SIC
295
Salem Investment Counselors
North Carolina
$7.44M +$46.7K +172 +0.6%
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$7.38M +$81.2K +301 +1%
William Blair & Company
297
William Blair & Company
Illinois
$7.14M -$142K -521 -2%
WIC
298
WealthBridge Investment Counsel
Alberta, Canada
$7.12M +$28.5K +105 +0.4%
IG
299
ING Group
Netherlands
$7.1M -$27.4M -100,984 -79%
AI
300
Atria Investments
North Carolina
$6.99M +$1.24M +4,556 +22%
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