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Constellation Brands

1,292 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+43
Holders Change %
+3.44%
% of All Funds
18.94%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
457
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
426
Rafferty Asset Management
New York
$3.03M +$127K +525 +4%
DC
427
Davenport & Co
Virginia
$3.01M -$311K -1,286 -9%
MSRPS
428
Maryland State Retirement & Pension System
Maryland
$3M
GBWM
429
Granite Bay Wealth Management
New Hampshire
$3M
ACM
430
Alta Capital Management
Utah
$2.99M -$778K -3,220 -21%
CHC
431
City Holding Co
West Virginia
$2.98M +$191K +792 +7%
SDIC
432
South Dakota Investment Council
South Dakota
$2.96M
CIM
433
Chiron Investment Management
New York
$2.95M +$2.95M +12,188 New
RRA
434
Round Rock Advisors
Connecticut
$2.94M +$2.94M +12,177 New
QIM
435
Quantitative Investment Management
Virginia
$2.93M -$1.58M -6,546 -35%
MM
436
Meridian Management
Arkansas
$2.92M +$61.4K +253 +2%
Mercer Global Advisors
437
Mercer Global Advisors
Colorado
$2.91M +$556K +2,298 +24%
CCM
438
Cox Capital Management
Massachusetts
$2.89M -$211K -872 -7%
RF
439
Robbins Farley
New Hampshire
$2.87M +$179K +740 +7%
LW
440
Linscomb Wealth
Texas
$2.87M -$39.4K -163 -1%
IWC
441
Integrated Wealth Concepts
Massachusetts
$2.84M -$51.5K -213 -2%
PMAM
442
Picton Mahoney Asset Management
Ontario, Canada
$2.84M -$674K -2,790 -19%
PCM
443
Palisade Capital Management
New Jersey
$2.77M
NCM
444
Narwhal Capital Management
Georgia
$2.76M -$531K -2,197 -16%
Robeco Institutional Asset Management
445
Robeco Institutional Asset Management
Netherlands
$2.72M +$230K +951 +9%
PTC
446
Private Trust Company
Ohio
$2.7M +$17.4K +72 +0.6%
VIM
447
Vista Investment Management
Pennsylvania
$2.69M +$11.1K +46 +0.4%
PVI
448
Pine Valley Investments
New Jersey
$2.68M +$501K +2,072 +23%
Wolverine Trading
449
Wolverine Trading
Illinois
$2.67M -$613K -2,537 -19%
AAM
450
AR Asset Management
California
$2.66M +$42.3K +175 +2%