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Constellation Brands
STZ

Overview Fund Activity

1,184 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
-69
Holders Change %
-5.51%
% of All Funds
18.95%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
88
Increased
421
Reduced
477
Closed
133
Calls
$736M
Puts
$720M
Net Calls
+$16.7M
Net Calls Change
+$8.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Capital International Investors
2
Capital International Investors
California
$1.47B
3
Barclays
3
Barclays
United Kingdom
$328M
4
Invesco
4
Invesco
Georgia
$688M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$454M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$726M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
301
Oak Ridge Investments
Illinois
$4.87M -$1.81K -8 -0%
TAM
302
Townsend Asset Management
North Carolina
$4.87M -$43.1K -191 -0.9%
Jane Street
303
Jane Street
New York
$4.82M -$27.1M -119,839 -85%
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$4.68M -$138K -611 -3%
PI
305
Parkside Investments
Illinois
$4.66M +$754K +3,340 +19%
SG
306
Stonnington Group
California
$4.63M -$368K -1,628 -7%
AQR Capital Management
307
AQR Capital Management
Connecticut
$4.63M -$4.35M -19,347 -48%
ECM
308
Element Capital Management
New York
$4.61M +$4.61M +20,398 New
BWL
309
Bogart Wealth LLC
Virginia
$4.56M +$59.2K +262 +1%
SCA
310
Snowden Capital Advisors
New York
$4.52M +$156K +692 +4%
FC
311
FORA Capital
Florida
$4.5M +$2.01M +8,897 +81%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$4.48M -$6.99M -31,085 -61%
SWP
313
Strategic Wealth Partners
Ohio
$4.48M +$943K +4,175 +27%
AssetMark Inc
314
AssetMark Inc
California
$4.46M +$578K +2,560 +15%
BCM
315
Brookstone Capital Management
Illinois
$4.43M +$112K +486 +3%
EI
316
Ethic Inc
New York
$4.41M +$1.38M +6,107 +46%
TCOV
317
Trust Company of Vermont
Vermont
$4.39M +$184K +815 +4%
KAS
318
Kestra Advisory Services
Texas
$4.38M -$770K -3,407 -15%
PCIA
319
Prime Capital Investment Advisors
Kansas
$4.38M +$4.04M +17,904 +1,223%
RCM
320
RNC Capital Management
California
$4.34M -$373K -1,653 -8%
AOWM
321
Alpha Omega Wealth Management
Virginia
$4.33M -$16.5K -73 -0.4%
CNB
322
Camden National Bank
Maine
$4.33M +$30.7K +136 +0.7%
CNB
323
Czech National Bank
Czech Republic
$4.32M +$28.5K +126 +0.7%
FCI
324
Financial Counselors Inc
Kansas
$4.29M -$201K -888 -4%
HFS
325
Hantz Financial Services
Michigan
$4.29M +$52K +230 +1%
11 12
13
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