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Constellation Brands
STZ

Overview Fund Activity

1,311 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 523 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,311
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.96%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
523
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$293M
2
BlackRock
BlackRock
New York
$2.86B
3
Morgan Stanley
Morgan Stanley
New York
$2.19B
4
Citadel Advisors
Citadel Advisors
Florida
$126M
5
State Street
State Street
Massachusetts
$1.84B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.62B
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
Capital World Investors
Capital World Investors
California
$2.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$98M
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
426
Koa Wealth Management
California
$2.75M +$106K +411 +4%
AAM
427
AR Asset Management
California
$2.72M – – –
WCM
428
Wisconsin Capital Management
Wisconsin
$2.7M -$5.41K -21 -0.2%
LFAS
429
Level Four Advisory Services
Texas
$2.7M +$143K +614 +6%
IWC
430
Integrated Wealth Concepts
Massachusetts
$2.67M -$66.2K -257 -2%
KeyBank National Association
431
KeyBank National Association
Ohio
$2.64M -$108K -420 -4%
BAM
432
Belpointe Asset Management
Nevada
$2.64M -$88.1K -342 -3%
EF
433
Empowered Funds
Pennsylvania
$2.62M +$2M +7,752 +319%
MSU
434
Mizuho Securities USA
New York
$2.62M -$580K -2,249 -18%
JSSH
435
J. Safra Sarasin Holding
$2.61M -$81.9K -318 -3%
C
436
Certuity
Florida
$2.6M -$1.55K -6 -0.1%
TBA
437
Tower Bridge Advisors
Pennsylvania
$2.59M -$30.7K -119 -1%
MFG
438
MidWestOne Financial Group
Iowa
$2.58M +$845K +3,281 +49%
Robeco Institutional Asset Management
439
Robeco Institutional Asset Management
Netherlands
$2.58M +$61.1K +237 +2%
TGAM
440
TBH Global Asset Management
Tennessee
$2.56M +$21.4K +83 +0.8%
NWM
441
Northcape Wealth Management
New York
$2.56M +$31.7K +123 +1%
HIMCH
442
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M -$118K -458 -4%
JC
443
Joho Capital
New York
$2.53M -$593K -2,300 -19%
SCM
444
Sirios Capital Management
Massachusetts
$2.49M -$433K -1,682 -15%
VPIM
445
Vanguard Personalized Indexing Management
California
$2.45M -$303K -1,177 -11%
SMI
446
Shelter Mutual Insurance
Missouri
$2.4M – – –
GAM
447
Griffin Asset Management
New York
$2.37M – – –
SWP
448
Stratos Wealth Partners
Ohio
$2.35M -$96.1K -373 -4%
MSRPS
449
Maryland State Retirement & Pension System
Maryland
$2.34M -$914K -3,548 -28%
Walleye Trading
450
Walleye Trading
New York
$2.33M -$1.48M -5,743 -39%
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