STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,253 hedge funds and large institutions have $31.8B invested in Constellation Brands in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 447 increasing their positions, 449 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+47
Holders Change %
+3.9%
% of All Funds
20.22%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
155
Increased
447
Reduced
449
Closed
84
Calls
$556M
Puts
$548M
Net Calls
+$8.44M
Net Calls Change
+$209M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$723M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$333M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$911M
4
AWA
4
Arete Wealth Advisors
Illinois
$284M
5
Morgan Stanley
5
Morgan Stanley
New York
$883M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$513M
2
Amundi
2
Amundi
France
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$928M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.26K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
376
First Manhattan
New York
$3.98M +$107K +460 +3%
HW
377
Hedeker Wealth
Illinois
$3.95M -$5.1K -22 -0.1%
RCAMU
378
Rothschild & Co Asset Management US
Connecticut
$3.92M -$66.7K -288 -2%
RWA
379
River Wealth Advisors
Pennsylvania
$3.91M +$283K +1,222 +8%
CCM
380
Coldstream Capital Management
Washington
$3.91M +$3.91M +16,866 New
Allianz Asset Management
381
Allianz Asset Management
Germany
$3.87M +$300K +1,296 +8%
OAM
382
Oak Asset Management
California
$3.85M +$30.8K +133 +0.8%
BPA
383
Beacon Pointe Advisors
California
$3.85M -$28.3K -122 -0.7%
KCPG
384
Kavar Capital Partners Group
Kansas
$3.84M -$26.7K -115 -0.7%
Qube Research & Technologies (QRT)
385
Qube Research & Technologies (QRT)
United Kingdom
$3.81M +$3.81M +16,428 New
MML Investors Services
386
MML Investors Services
Massachusetts
$3.79M +$9.5K +41 +0.3%
AI
387
Atria Investments
North Carolina
$3.71M -$42.6K -184 -1%
FB
388
Fulton Bank
Pennsylvania
$3.68M +$347K +1,497 +10%
APG Asset Management
389
APG Asset Management
Netherlands
$3.67M +$14.1K +61 +0.4%
VFA
390
Valeo Financial Advisors
Indiana
$3.65M +$194K +1,619 +6%
CAPTRUST Financial Advisors
391
CAPTRUST Financial Advisors
North Carolina
$3.62M -$195K -841 -5%
SWP
392
Strategic Wealth Partners
Ohio
$3.62M +$555K +2,395 +18%
CCA
393
Catalyst Capital Advisors
New York
$3.62M +$23.2K +100 +0.6%
VNA
394
Valley National Advisers
Pennsylvania
$3.62M -$78.6K -353 -2%
BC
395
Burney Company
Virginia
$3.53M -$83.7K -361 -2%
PAMG
396
Patton Albertson Miller Group
Tennessee
$3.5M +$4.87K +21 +0.1%
VMPIC
397
Varma Mutual Pension Insurance Co
Finland
$3.48M +$3.48M +15,000 New
SF
398
Synovus Financial
Georgia
$3.42M +$80.2K +346 +2%
BCM
399
Beck Capital Management
Texas
$3.39M -$27.6K -119 -0.8%
Robeco Institutional Asset Management
400
Robeco Institutional Asset Management
Netherlands
$3.39M -$4.65M -20,060 -58%
14 15
16
17 18