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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 %
TC
451
TownSquare Capital
Utah
$2.77M -$106K -391 -4%
BIM
452
Baldwin Investment Management
Pennsylvania
$2.77M +$135K +498 +5%
TAF
453
Tredje AP-fonden
Sweden
$2.75M – – –
Credit Agricole
454
Credit Agricole
France
$2.71M +$1.38M +5,354 +104%
IIM
455
INTECH Investment Management
Florida
$2.69M -$1.77M -6,531 -40%
NWM
456
Northcape Wealth Management
New York
$2.68M -$26.6K -98 -1%
SWP
457
Stratos Wealth Partners
Ohio
$2.67M -$117K -429 -4%
TCPG
458
Trivant Custom Portfolio Group
California
$2.67M -$115K -422 -4%
Robeco Institutional Asset Management
459
Robeco Institutional Asset Management
Netherlands
$2.65M -$403K -1,484 -13%
RRA
460
Round Rock Advisors
Connecticut
$2.64M -$670K -2,466 -20%
CS
461
Candriam SCA
Luxembourg
$2.59M +$183K +674 +8%
SAM
462
Securian Asset Management
Minnesota
$2.56M -$209K -769 -8%
OAM
463
Ostrum Asset Management
France
$2.56M +$439K +1,614 +21%
CAL
464
Capital Analysts LLC
Pennsylvania
$2.56M +$109K +401 +4%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$2.55M -$109K -400 -4%
MCM
466
MAI Capital Management
Ohio
$2.51M +$106K +389 +4%
GAM
467
Griffin Asset Management
New York
$2.5M -$72K -265 -3%
PAM
468
Panagora Asset Management
Massachusetts
$2.49M – – –
BSB
469
Bangor Savings Bank
Maine
$2.48M -$47.8K -176 -2%
DAS
470
Dynamic Advisor Solutions
Arizona
$2.47M +$91.3K +336 +4%
VPIM
471
Vanguard Personalized Indexing Management
California
$2.42M +$438K +1,612 +22%
IMRF
472
Illinois Municipal Retirement Fund
Illinois
$2.38M – – –
BPC
473
Banque Pictet & Cie
Switzerland
$2.38M +$95.1K +350 +4%
WCM
474
Wunderlich Capital Managemnt
Tennessee
$2.37M -$139K -513 -6%
HWA
475
HCR Wealth Advisors
California
$2.35M -$42.7K -157 -2%
17 18
19
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