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Constellation Brands

1,249 hedge funds and large institutions have $35.7B invested in Constellation Brands in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 478 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,249
Holders Change
+25
Holders Change %
+2.04%
% of All Funds
19.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.38%
New
116
Increased
459
Reduced
478
Closed
74
Calls
$572M
Puts
$525M
Net Calls
+$46.4M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
HIIFS
301
Harel Insurance Investments & Financial Services
Israel
$6.28M +$6.28M +25,000 New
AssetMark Inc
302
AssetMark Inc
California
$6.28M +$158K +627 +3%
CTC
303
Central Trust Company
Missouri
$6.2M +$44.7K +178 +0.7%
GCM
304
Gibraltar Capital Management
Oklahoma
$6.1M +$161K +640 +3%
FLII
305
First Long Island Investors
New York
$6.09M +$36.9K +147 +0.6%
PGIM
306
Pacific Global Investment Management
California
$6.04M +$161K +642 +3%
LPT
307
Legacy Private Trust
Wisconsin
$6.03M -$269K -1,072 -4%
QT
308
Quantbot Technologies
New York
$5.95M +$5.95M +23,667 New
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$5.86M -$126K -501 -2%
MIA
310
MMBG Investment Advisors
Florida
$5.84M +$229K +910 +4%
HEIP
311
Hudson Edge Investment Partners
New Jersey
$5.83M -$458K -1,823 -7%
NYLIM
312
New York Life Investment Management
New York
$5.8M +$41K +163 +0.7%
TCOV
313
Trust Company of Vermont
Vermont
$5.79M +$409K +1,628 +8%
ProShare Advisors
314
ProShare Advisors
Maryland
$5.79M -$1.18M -4,676 -17%
IHL
315
Investment House LLC
California
$5.79M +$52.5K +209 +0.9%
WCM
316
Wisconsin Capital Management
Wisconsin
$5.69M +$243K +967 +4%
LCM
317
Liberty Capital Management
Michigan
$5.67M +$57.1K +227 +1%
WIM
318
WealthPlan Investment Management
Nebraska
$5.66M +$3.32M +13,209 +142%
VMPIC
319
Varma Mutual Pension Insurance Co
Finland
$5.65M +$1.88M +7,500 +50%
Allianz Asset Management
320
Allianz Asset Management
Germany
$5.59M +$1.63M +6,471 +41%
ORI
321
Oak Ridge Investments
Illinois
$5.55M +$171K +682 +3%
BC
322
Bartlett & Co
Ohio
$5.54M +$754 +3 +0%
BCWM
323
Bartlett & Co Wealth Management
Ohio
$5.54M +$754 +3 +0%
TAM
324
Townsend Asset Management
North Carolina
$5.52M +$48.8K +194 +0.9%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$5.48M -$244K -971 -4%