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Constellation Brands

1,292 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+43
Holders Change %
+3.44%
% of All Funds
18.94%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
457
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M
Name Holding Trade Value Shares
Change
Shares
Change %
LPT
326
Legacy Private Trust
Wisconsin
$5.66M -$139K -576 -2%
NYLIM
327
New York Life Investment Management
New York
$5.55M -$30K -124 -0.5%
IHL
328
Investment House LLC
California
$5.55M -$20.1K -83 -0.4%
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$5.52M +$1.78M +7,358 +48%
MML Investors Services
330
MML Investors Services
Massachusetts
$5.46M +$269K +1,111 +5%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$5.46M +$204K +843 +4%
LCM
332
Liberty Capital Management
Michigan
$5.46M +$2.18K +9 +0%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$5.4M -$236K -978 -4%
TCOV
334
Trust Company of Vermont
Vermont
$5.38M -$189K -780 -3%
X
335
Xponance
Pennsylvania
$5.38M -$4.18M -17,289 -44%
ET
336
Entropy Technologies
New York
$5.38M +$5.38M +22,244 New
Nomura Holdings
337
Nomura Holdings
Japan
$5.33M -$15.4M -63,864 -74%
WIM
338
WealthPlan Investment Management
Nebraska
$5.32M -$122K -503 -2%
AQR Capital Management
339
AQR Capital Management
Connecticut
$5.29M +$325K +1,347 +7%
TAM
340
Townsend Asset Management
North Carolina
$5.26M -$49.6K -205 -0.9%
GAM
341
Gotham Asset Management
New York
$5.25M +$2.41M +9,968 +85%
ORI
342
Oak Ridge Investments
Illinois
$5.22M -$125K -515 -2%
PI
343
Parkside Investments
Illinois
$5.17M -$24.2K -100 -0.5%
AI
344
Atria Investments
North Carolina
$5.12M +$708K +2,930 +16%
YCM
345
Yousif Capital Management
Michigan
$5.09M -$124K -514 -2%
SFCM
346
Savoir Faire Capital Management
Connecticut
$5.08M +$5.08M +21,000 New
ProShare Advisors
347
ProShare Advisors
Maryland
$5.02M -$546K -2,260 -10%
HW
348
Hedeker Wealth
Illinois
$4.97M -$178K -736 -3%
AssetMark Inc
349
AssetMark Inc
California
$4.94M -$1.09M -4,529 -18%
AC
350
Addison Capital
Pennsylvania
$4.93M +$494K +2,042 +11%