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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 %
ACP
376
Aviance Capital Partners
Florida
$4.44M +$31.5K +116 +0.7%
CCM
377
Coldstream Capital Management
Washington
$4.42M -$45.4K -167 -1%
PAG
378
Private Advisor Group
New Jersey
$4.4M -$130K -478 -3%
AssetMark Inc
379
AssetMark Inc
California
$4.39M -$1.16M -4,274 -21%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$4.39M +$344K +1,266 +9%
RSS
381
Rosenblum Silverman Sutton
California
$4.35M -$76.1K -280 -2%
Allspring Global Investments
382
Allspring Global Investments
North Carolina
$4.34M -$16.2M -59,627 -79%
WP
383
WealthPLAN Partners
Nebraska
$4.32M +$355K +1,308 +9%
BC
384
Burney Company
Virginia
$4.31M +$109K +400 +3%
VFA
385
Valeo Financial Advisors
Indiana
$4.31M +$167K +638 +4%
FB
386
Fulton Bank
Pennsylvania
$4.28M +$140K +514 +3%
SSA
387
Schonfeld Strategic Advisors
New York
$4.26M -$43M -158,116 -91%
SHGA
388
Sand Hill Global Advisors
California
$4.26M -$21.7K -80 -0.5%
BPA
389
Beacon Pointe Advisors
California
$4.22M -$46.2K -170 -1%
PI
390
Parkside Investments
Illinois
$4.21M -$1.6M -5,900 -28%
OHIS
391
Oak Harvest Investment Services
Texas
$4.19M -$686K -2,525 -14%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$4.17M +$36.7K +135 +0.9%
EAM
393
EULAV Asset Management
Florida
$4.08M -$815K -3,000 -17%
AAM
394
Aureus Asset Management
Massachusetts
$4.06M +$93.8K +345 +2%
CBB
395
Citizens Business Bank
California
$4.05M -$84.8K -312 -2%
HWM
396
Hohimer Wealth Management
Washington
$4.05M – – –
CAM
397
Cypress Asset Management
Texas
$3.96M -$68.6K -247 -2%
TI
398
Tidal Investments
Wisconsin
$3.96M +$1.35M +4,949 +52%
CB
399
Commerce Bank
Missouri
$3.96M +$148K +544 +4%
SPIA
400
Steward Partners Investment Advisory
New York
$3.88M +$178K +656 +5%
14 15
16
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