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Constellation Brands
STZ

Overview Fund Activity

1,248 hedge funds and large institutions have $35.7B invested in Constellation Brands in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 477 reducing their positions, and 74 closing their positions.

Holders
1,248
Holders Change
+25
Holders Change %
+2.04%
% of All Funds
19.9%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.38%
New
116
Increased
459
Reduced
477
Closed
74
Calls
$572M
Puts
$525M
Net Calls
+$46.4M
Net Calls Change
-$161M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
DCP
3
Darsana Capital Partners
New York
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$161M
5
Millennium Management
5
Millennium Management
New York
$247M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
VanEck Associates
4
VanEck Associates
New York
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$255M +$21.4M +85,330 +9%
Millennium Management
27
Millennium Management
New York
$247M +$90.9M +361,820 +58%
Barclays
28
Barclays
United Kingdom
$237M -$501M -1,995,336 -68%
Legal & General Group
29
Legal & General Group
United Kingdom
$224M -$10.1M -39,994 -4%
DCP
30
Darsana Capital Partners
New York
$220M +$163M +650,000 +289%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M +$18.1M +71,979 +10%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$197M -$30.9M -123,137 -14%
Wells Fargo
33
Wells Fargo
California
$186M -$11.2M -44,517 -6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$185M +$1.62M +6,428 +0.9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$180M +$12.3M +48,907 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$163M -$29M -115,347 -15%
Holocene Advisors
37
Holocene Advisors
New York
$162M -$37.8M -150,516 -19%
Citadel Advisors
38
Citadel Advisors
Florida
$161M +$145M +576,371 +912%
Goldman Sachs
39
Goldman Sachs
New York
$150M +$9.16M +36,452 +7%
UBS Group
40
UBS Group
Switzerland
$143M -$16.2M -64,290 -10%
PF
41
Phoenix Financial
Israel
$139M +$38.4M +152,799 +38%
Marshall Wace
42
Marshall Wace
United Kingdom
$138M +$45.9M +182,433 +50%
Swiss National Bank
43
Swiss National Bank
Switzerland
$133M -$17.3M -68,900 -11%
BCPEMI
44
Bain Capital Public Equity Management II
Massachusetts
$132M -$20.9K -83 -0%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$127M -$4.07M -16,209 -3%
EIM
46
Elliott Investment Management
Florida
$126M +$14.8M +59,000 +13%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$123M +$3.39M +13,471 +3%
ClearBridge Investments
48
ClearBridge Investments
New York
$111M +$1.69M +6,720 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$97.1M -$735K -2,923 -0.8%
RJA
50
Raymond James & Associates
Florida
$95M -$1.88M -7,493 -2%
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