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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 %
HIIFS
301
Harel Insurance Investments & Financial Services
Israel
$6.79M – – –
GAM
302
Gotham Asset Management
New York
$6.76M +$865K +3,184 +15%
FCI
303
Financial Counselors Inc
Kansas
$6.64M +$8.7K +32 +0.1%
FLII
304
First Long Island Investors
New York
$6.61M +$72K +265 +1%
SG Americas Securities
305
SG Americas Securities
New York
$6.61M -$1.24M -4,574 -16%
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
$6.56M +$4.13M +15,204 +170%
MIA
307
MMBG Investment Advisors
Florida
$6.55M – – –
PGIM
308
Pacific Global Investment Management
California
$6.52M -$128K -471 -2%
X
309
Xponance
Pennsylvania
$6.4M +$354K +1,303 +6%
SPC
310
Spirepoint Private Client
Florida
$6.37M +$6.37M +23,453 New
GAM
311
Groupama Asset Management
France
$6.37M -$3.01M -8,460 -32%
CTC
312
Central Trust Company
Missouri
$6.36M -$251K -923 -4%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$6.29M -$346K -1,273 -5%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$6.23M +$168K +620 +3%
PA
315
Pinnacle Associates
New York
$6.23M +$1.92M +7,064 +45%
ORI
316
Oak Ridge Investments
Illinois
$6.19M +$328K +1,206 +6%
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$6.18M +$2.9M +10,628 +88%
MML Investors Services
318
MML Investors Services
Massachusetts
$6.18M +$34K +125 +0.6%
WIM
319
WealthPlan Investment Management
Nebraska
$6.16M +$173K +637 +3%
Point72 Asset Management
320
Point72 Asset Management
Connecticut
$6.13M +$6.13M +22,551 New
LPT
321
Legacy Private Trust
Wisconsin
$6.12M -$249K -916 -4%
GCM
322
Gibraltar Capital Management
Oklahoma
$6.09M -$284K -1,044 -4%
HEIP
323
Hudson Edge Investment Partners
New Jersey
$6.08M -$489K -1,800 -7%
TAM
324
Townsend Asset Management
North Carolina
$6.05M +$136K +499 +2%
LCM
325
Liberty Capital Management
Michigan
$6.03M -$113K -415 -2%
11 12
13
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