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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 %
CA
401
Cetera Advisors
Colorado
$3.87M +$2.5M +9,190 +182%
BCM
402
Brookstone Capital Management
Illinois
$3.81M +$84.8K +312 +2%
H
403
HoyleCohen
California
$3.75M +$12K +44 +0.3%
OPERF
404
Oregon Public Employees Retirement Fund
Oregon
$3.75M +$327K +1,203 +10%
EMPI
405
Elo Mutual Pension Insurance
Finland
$3.71M -$214K -789 -5%
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
$3.71M +$915K +3,438 +33%
IAM
407
Infusive Asset Management
New York
$3.68M -$7.92M -29,128 -68%
NTIC
408
Napean Trading & Investment Company
Singapore
$3.62M +$3.62M +13,333 New
CHC
409
City Holding Co
West Virginia
$3.47M +$123K +452 +4%
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
$3.46M +$1.82M +6,698 +111%
CAM
411
Cresset Asset Management
Illinois
$3.43M +$629K +2,316 +22%
Fayez Sarofim & Co
412
Fayez Sarofim & Co
Texas
$3.37M -$28.5K -105 -0.8%
VNA
413
Valley National Advisers
Pennsylvania
$3.37M -$174K -641 -5%
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37M +$670K +2,475 +25%
ACM
415
Alta Capital Management
Utah
$3.37M +$9.51K +35 +0.3%
RF
416
Robbins Farley
New Hampshire
$3.34M +$115K +423 +4%
SDIC
417
South Dakota Investment Council
South Dakota
$3.33M – – –
KRS
418
Kentucky Retirement Systems
Kentucky
$3.32M -$195K -716 -6%
Rafferty Asset Management
419
Rafferty Asset Management
New York
$3.32M -$89.4K -329 -3%
MM
420
Meridian Management
Arkansas
$3.27M -$6.52K -24 -0.2%
MSRPS
421
Maryland State Retirement & Pension System
Maryland
$3.27M +$62K +240 +2%
O
422
Ossiam
France
$3.24M +$3.24M +11,933 New
LW
423
Linscomb Wealth
Texas
$3.23M -$3.26K -12 -0.1%
ASN
424
Advisory Services Network
Georgia
$3.13M +$287K +1,055 +10%
DC
425
Davenport & Co
Virginia
$3.12M -$261K -960 -8%
15 16
17
18 19