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Constellation Brands

1,224 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
401
Kentucky Retirement Systems
Kentucky
$3.19M +$31.3K +127 +1%
HG
402
Herbst Group
Connecticut
$3.17M -$24.6K -100 -0.8%
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$3.17M -$26.8K -109 -0.8%
Teacher Retirement System of Texas
404
Teacher Retirement System of Texas
Texas
$3.09M -$1.45M -5,906 -32%
ASA
405
Armstrong Shaw Associates
Connecticut
$3.08M -$384K -1,559 -11%
NB
406
Norinchukin Bank
Japan
$3.08M +$233K +948 +8%
LW
407
Linscomb Wealth
Texas
$3.08M -$106K -432 -3%
OPERF
408
Oregon Public Employees Retirement Fund
Oregon
$3.08M
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$3.05M +$712K +2,892 +30%
IIM
410
INTECH Investment Management
Florida
$3.02M +$181K +737 +6%
IWC
411
Integrated Wealth Concepts
Massachusetts
$3.01M -$99.7K -405 -3%
MM
412
Meridian Management
Arkansas
$2.96M -$36.9K -150 -1%
CCM
413
Cox Capital Management
Massachusetts
$2.93M -$94.3K -383 -3%
CHC
414
City Holding Co
West Virginia
$2.92M -$139K -565 -5%
CIS
415
Capital International Sarl
California
$2.9M -$56.4K -229 -2%
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$2.88M -$75.3K -306 -3%
SWP
417
Stratos Wealth Partners
Ohio
$2.86M +$252K +1,022 +10%
TC
418
TownSquare Capital
Utah
$2.83M -$366K -1,486 -11%
PCM
419
Palisade Capital Management
New Jersey
$2.82M
Hudson Bay Capital Management
420
Hudson Bay Capital Management
Connecticut
$2.81M +$2.81M +11,430 New
PTC
421
Private Trust Company
Ohio
$2.81M -$62.8K -255 -2%
HIMCH
422
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M -$619K -2,514 -18%
TGAM
423
TBH Global Asset Management
Tennessee
$2.74M +$15.8K +64 +0.6%
VIM
424
Vista Investment Management
Pennsylvania
$2.74M -$23.6K -96 -0.9%
CT
425
Coastline Trust
Rhode Island
$2.74M -$114K -465 -4%