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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 %
KPWS
351
Kestra Private Wealth Services
Texas
$5.14M +$133K +488 +3%
ANBTV
352
American National Bank & Trust (Virginia)
Virginia
$5.14M +$5.14M +18,910 New
RWA
353
River Wealth Advisors
Pennsylvania
$5.1M +$182K +670 +4%
RMC
354
Resources Management Corp
Connecticut
$5.08M +$237K +873 +5%
JF
355
Jump Financial
Illinois
$5.07M -$3.58M -13,172 -41%
SCA
356
Snowden Capital Advisors
New York
$5.06M +$65.2K +240 +1%
NCM
357
Narwhal Capital Management
Georgia
$5.01M +$1.91M +7,029 +62%
JC
358
Joho Capital
New York
$4.95M – – –
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
$4.95M -$4.13M -15,207 -46%
PA
360
Parallel Advisors
California
$4.93M -$84.2K -310 -2%
DJSG
361
D.J. St. Germain
Massachusetts
$4.83M +$58.7K +216 +1%
CCT
362
Chemung Canal Trust
New York
$4.79M +$4.13M +15,200 +630%
SOADOR
363
State of Alaska Department of Revenue
Alaska
$4.74M – – –
TFA
364
Toth Financial Advisory
Virginia
$4.74M +$363K +1,336 +8%
AOWM
365
Alpha Omega Wealth Management
Virginia
$4.74M -$82.6K -304 -2%
GVAG
366
Great Valley Advisor Group
Delaware
$4.7M +$197K +726 +4%
KCPG
367
Kavar Capital Partners Group
Kansas
$4.64M -$5.05M -18,592 -52%
SSB
368
Sandy Spring Bank
Maryland
$4.62M -$51.6K -190 -1%
First Manhattan
369
First Manhattan
New York
$4.62M -$1.9K -7 -0%
OAM
370
Oak Asset Management
California
$4.58M +$69.3K +255 +2%
CAN
371
Cetera Advisor Networks
California
$4.56M +$17.7K +65 +0.4%
ACM
372
Alpha Capital Management
Texas
$4.53M -$76.1K -280 -2%
SP
373
SWS Partners
Ohio
$4.51M +$634K +2,333 +16%
CCM
374
Cox Capital Management
Massachusetts
$4.5M +$1.25M +4,592 +38%
HW
375
Hedeker Wealth
Illinois
$4.44M -$1.14M -4,208 -20%
13 14
15
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